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ICICI Pru Value Fund - Series 18 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2020 11.46 -0.12
(-1.04%)

Asset Type

Asset Allocation
Equity 87.96
Net CA & Others 0.30
Reverse Repo 11.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 125,481 12.12 9.30 44.89
Bharti Airtel Telecommunications - Service Provider 180,000 9.99 7.67 -1.99
SBI Life Insuran Finance & Investments 85,940 7.84 6.02 12.45
ITC Cigarettes 385,000 7.47 5.74 19.85
ICICI Bank Banks - Private Sector 185,000 6.42 4.92 10.38
Bajaj Finserv Finance & Investments 9,472 5.88 4.51 30.46
› 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 4.18
Banks - Private Sector 17.14
Banks - Public Sector 1.58
Breweries & Distilleries 0.36
Cables - Power 1.07
Chemicals 1.43
Cigarettes 5.74
Computers - Software - Large 11.66

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 4.24
Bajaj Finserv 4.51
Bharti Airtel 7.67
Can Fin Homes 0.89
CESC 1.89
Chola Financial 1.53
Equitas Holdings 0.28
Exide Inds. 1.84