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ICICI Pru Value Fund - Series 18 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 8.53 -0.12
(-1.39%)

Asset Type

Asset Allocation
Derivatives 0.71
Equity 84.26
Net CA & Others 3.45
Reverse Repo 11.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 110,870 13.06 9.42 -35.85
Bharti Airtel Telecommunications - Service Provider 191,670 10.03 7.24 -6.82
ICICI Bank Banks - Private Sector 185,000 9.20 6.64 -46.82
ITC Cigarettes 450,000 8.89 6.41 -25.44
Axis Bank Banks - Private Sector 112,313 7.83 5.65 -56.17
SBI Life Insuran Finance & Investments 79,201 7.05 5.09 -33.25
› 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 3.03
Automobiles - Passenger Cars 0.20
Banks - Private Sector 23.47
Banks - Public Sector 2.99
Breweries & Distilleries 0.44
Cables - Power 1.42
Chemicals 2.72
Cigarettes 6.41

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.

Company Name
Axis Bank 5.65
Bank of Baroda 0.63
Bharti Airtel 7.24
Bodal Chemicals 0.87
Can Fin Homes 1.14
CESC 2.03
Chola Financial 2.22
Equitas Holdings 0.59