Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 10.83 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 85.27
Net CA & Others 0.18
Reverse Repo 14.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 180,000 10.08 8.10 5.35
ITC Cigarettes 385,000 7.49 6.03 25.65
Infosys Computers - Software - Large 95,481 7.03 5.65 40.98
SBI Life Insuran Finance & Investments 85,940 6.93 5.57 14
ICICI Bank Banks - Private Sector 185,000 6.50 5.23 7.65
NTPC Power Generation And Supply 657,465 6.30 5.07 1.26
› 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 4.28
Banks - Private Sector 17.86
Banks - Public Sector 1.55
Breweries & Distilleries 0.41
Cables - Power 1.12
Chemicals 1.32
Cigarettes 6.03
Computers - Software - Large 7.60

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 4.18
Bajaj Finserv 4.45
Bharti Airtel 8.10
Can Fin Homes 0.86
CESC 2.24
Chola Financial 1.43
Equitas Holdings 0.30
Exide Inds. 1.84