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ICICI Pru Value Fund - Series 19 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2020 9.19 -0.03
(-0.33%)

Asset Type

Asset Allocation
Derivatives 0.71
Equity 87.40
Fixed Deposits 1.28
Net CA & Others 8.88
Reverse Repo 10.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,000,000 166.46 10.13 -1.99
Hindalco Inds. Aluminium and Aluminium Products 9,178,241 149.70 9.11 57.7
NTPC Power Generation And Supply 17,089,700 148.68 9.05 -1.06
O N G C Oil Drilling / Allied Services 18,432,518 144.33 8.79 1.31
Coal India Mining / Minerals / Metals 7,849,368 101.45 6.18 2.37
Vedanta Mining / Minerals / Metals 6,715,226 76.42 4.65 37.73
› 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
Aluminium and Aluminium Products 9.11
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.52
Banks - Private Sector 5.86
Chemicals 2.33
Computers - Software - Large 1.28
Construction 0.02
Electric Equipment 0.35

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
Apollo Tyres 0.46
B P C L 1.22
Bharti Airtel 10.13
BSE 0.26
CESC 1.99
City Union Bank 0.83
Coal India 6.18
Cummins India 1.45