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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 22 Apr 2019 10.60 -0.03
(-0.28%)

Asset Type

Asset Allocation
Derivatives 0.09
Derivatives - Index Put Option 3.27
Derivatives - Stock Future 0.46
Equity 84.50
Indian Mutual Funds 2.42
Reverse Repo 11.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 4,297,744 57.89 9.25 14.16
Axis Bank Banks - Private Sector 523,764 40.71 6.51 13.86
Infosys Computers - Software - Large 501,610 37.31 5.96 -0.49
ICICI Bank Banks - Private Sector 794,355 31.81 5.08 7.81
ITC Cigarettes 911,951 27.11 4.33 9.24
Larsen & Toubro Engineering - Turnkey Services 194,060 26.88 4.30 3.62
› 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 1.32
Banks - Private Sector 17.24
Banks - Public Sector 2.54
Cement - South India 0.25
Chemicals 0.51
Cigarettes 4.33
Computers - Software - Large 9.47
Computers - Software - Medium / Small 0.02

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 2.20
Atul 2.85
Axis Bank 6.51
Bajaj Consumer 0.44
Bharti Airtel 2.03
Bodal Chemicals 1.02
Camlin Fine 0.51
Coal India 4.12