Markets » Mutual Funds » Asset Allocation

ICICI Pru Value Fund - Series 16 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.93
Derivatives 1.73
Derivatives - Index Put Option 2.10
Equity 78.45
Fixed Deposits 0.68
Net CA & Others 17.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 231,840 28.56 4.82 8.45
GE Shipping Co Shipping 400,000 13.15 2.22 -9.03
Larsen & Toubro Engineering - Turnkey Services 300,250 41.15 6.95 2.69
Bank of Baroda Banks - Public Sector 500,000 6.84 1.16 -3.9
Mayur Uniquote Plastics Products 177,308 8.26 1.40 -8.73
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 108,907 5.23 0.88 12.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.93
Banks - Private Sector 4.84
Banks - Public Sector 4.43
Cement - South India 0.44
Chemicals 0.98
Cigarettes 2.95
Computers - Software - Large 11.98
Construction 1.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic Pharma 1.88
Atul 2.37
Bank of Baroda 1.16
Bharti Airtel 1.53
Bodal Chemicals 1.26
Camlin Fine 0.98
Coal India 0.73
Engineers India 1.53