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ICICI Pru Value Fund - Series 16 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 10.11 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 18.19
Derivatives 2.32
Derivatives - Index Put Option 1.21
Equity 78.91
Fixed Deposits 0.70
Net CA & Others 15.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 300,250 38.28 6.69 -6.92
Power Grid Corpn Power Generation And Supply 1,627,552 30.41 5.32 -15
Infosys Computers - Software - Large 231,840 30.31 5.30 14.44
NTPC Power Generation And Supply 1,721,454 27.48 4.81 -10.88
ICICI Bank Banks - Private Sector 902,678 24.86 4.35 -5.66
GAIL (India) Miscellaneous 710,996 24.19 4.23 8.9
› 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 1.83
Banks - Private Sector 4.64
Banks - Public Sector 4.24
Cement - South India 0.39
Chemicals 0.98
Cigarettes 2.99
Computers - Software - Large 12.90
Construction 1.04

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 2.28
Atul 2.31
Bank of Baroda 0.98
Bharti Airtel 1.62
Bodal Chemicals 1.15
Camlin Fine 0.98
Coal India 0.68
Engineers India 2.17