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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 03 Apr 2020 7.29 -0.13
(-1.75%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.24
Equity 86.65
Reverse Repo 14.43
T Bills 1.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 149,126 17.56 9.23 -35.85
Bharti Airtel Telecommunications - Service Provider 255,319 13.37 7.02 -6.82
ICICI Bank Banks - Private Sector 268,164 13.33 7.00 -46.82
NTPC Power Generation And Supply 1,198,906 12.77 6.71 -33.4
ITC Cigarettes 633,019 12.51 6.57 -25.44
Axis Bank Banks - Private Sector 151,565 10.57 5.55 -56.17
› 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
Sector Name
Auto Ancillaries 0.94
Automobiles - Motorcycles / Mopeds 0.84
Banks - Private Sector 23.25
Banks - Public Sector 3.08
Breweries & Distilleries 0.44
Cement - North India 0.75
Cement - South India 0.54
Chemicals 0.41

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.

Holdings
Company Name
Ashoka Buildcon 0.95
Axis Bank 5.55
Bajaj Consumer 0.89
Bharat Electron 0.05
Bharti Airtel 7.02
Bodal Chemicals 0.61
Brigade Enterpr. 2.19
CESC 1.63