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ICICI Pru Value Fund - Series 17 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2020 10.14 0.02
(0.20%)

Asset Type

Asset Allocation
Equity 83.96
Net CA & Others 0.45
Reverse Repo 15.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 137,754 12.79 7.02 43.03
Bharti Airtel Telecommunications - Service Provider 230,000 11.80 6.47 -18.13
H D F C Finance - Housing 59,547 10.91 5.99 -7.08
ICICI Bank Banks - Private Sector 268,164 10.58 5.80 -3.59
NTPC Power Generation And Supply 978,804 9.44 5.18 -5
HDFC Bank Banks - Private Sector 77,126 8.61 4.72 1.46
› 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 1.09
Banks - Private Sector 16.15
Banks - Public Sector 2.25
Breweries & Distilleries 0.38
Cement - North India 0.90
Chemicals 0.58
Cigarettes 4.22
Computers - Software - Large 11.46

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 0.75
Axis Bank 4.64
B P C L 0.02
Bajaj Consumer 0.83
Bharti Airtel 6.47
Brigade Enterpr. 1.72
CESC 1.58
Chambal Fert. 0.57
.