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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 23 Apr 2019 10.85 -0.01
(-0.09%)

Asset Type

Asset Allocation
Derivatives 0.16
Derivatives - Index Put Option 0.19
Derivatives - Stock Future 0.92
Equity 79.78
Fixed Deposits 2.53
Indian Mutual Funds 1.16
Net CA & Others 13.85
Reverse Repo 16.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 966,688 13.02 6.60 14.68
Axis Bank Banks - Private Sector 128,311 9.97 5.05 13.35
ITC Cigarettes 333,019 9.90 5.02 9.88
HDFC Bank Banks - Private Sector 42,438 9.84 4.99 8.45
ICICI Bank Banks - Private Sector 208,164 8.34 4.22 9.88
St Bk of India Banks - Public Sector 258,000 8.28 4.19 7.9
› 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 1.31
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 0.84
Banks - Private Sector 17.19
Banks - Public Sector 4.19
Cement - South India 0.76
Cigarettes 5.02
Computers - Software - Large 5.53

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
Axis Bank 5.05
Bajaj Consumer 0.58
Bharti Airtel 1.17
Bodal Chemicals 1.06
Brigade Enterpr. 1.52
CESC 1.77
Coal India 3.17
Cyient 2.62