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ICICI Pru Value Fund - Series 17 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 12.90 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 13.87
Net CA & Others 12.59
Reverse Repo 73.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 165,078 6.01 2.52 11.17
ICICI Bank Banks - Private Sector 101,854 5.93 2.48 0.73
Bharti Airtel Telecommunications - Service Provider 113,133 5.85 2.45 -7.31
NTPC Power Generation And Supply 333,948 3.56 1.49 -2
H D F C Finance - Housing 12,973 3.24 1.36 -5.92
HDFC Bank Banks - Private Sector 19,722 2.95 1.23 -4.8
› 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
Banks - Private Sector 3.71
Banks - Public Sector 2.52
Computers - Software - Large 2.34
Finance - Housing 1.36
NA 86.14
Power Generation And Supply 1.49
Telecommunications - Service Provider 2.45

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
Bharti Airtel 2.45
H D F C 1.36
HCL Technologies 1.16
HDFC Bank 1.23
ICICI Bank 2.48
Infosys 1.18
NTPC 1.49
St Bk of India 2.52
.