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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2020 9.47 0.13
(1.39%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 3.64
Equity 88.75
Net CA & Others 0.51
Reverse Repo 7.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 553,214 51.37 8.76 44.52
Bharti Airtel Telecommunications - Service Provider 900,000 46.18 7.87 -21.38
NTPC Power Generation And Supply 4,789,274 46.17 7.87 -11.95
ICICI Bank Banks - Private Sector 1,059,355 41.80 7.13 -0.75
ITC Cigarettes 1,611,951 30.80 5.25 -15.55
SBI Life Insuran Finance & Investments 370,931 30.70 5.24 1.15
› 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 0.71
Banks - Private Sector 17.78
Banks - Public Sector 1.10
Breweries & Distilleries 0.40
Cement - North India 1.31
Chemicals 1.12
Cigarettes 5.25
Computers - Software - Large 11.56

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
Ashoka Buildcon 0.70
Axis Bank 4.93
B P C L 0.02
Bajaj Consumer 0.61
Bajaj Finserv 2.11
Bharti Airtel 7.87
Camlin Fine 1.00
Chambal Fert. 0.11
.