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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.04 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 90.43
Net CA & Others 0.27
Reverse Repo 9.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 143,000 17.92 7.54 9.83
ICICI Bank Banks - Private Sector 268,164 16.03 6.74 4.49
St Bk of India Banks - Public Sector 393,537 15.35 6.46 23.44
Bharti Airtel Telecommunications - Service Provider 270,000 15.02 6.32 0.94
HDFC Bank Banks - Private Sector 77,126 11.83 4.98 -0.71
NTPC Power Generation And Supply 958,000 10.28 4.32 2.6
› 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 2.07
Automobiles - Passenger Cars 1.36
Banks - Private Sector 14.51
Banks - Public Sector 7.78
Breweries & Distilleries 0.44
Cigarettes 4.31
Computers - Software - Large 12.32
Computers - Software - Medium / Small 1.90

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
Alkem Lab 1.14
Ashoka Buildcon 0.95
Axis Bank 1.64
B P C L 1.89
Bajaj Consumer 0.90
Bharti Airtel 6.32
Brigade Enterpr. 2.08
Canara Bank 1.32
.