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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 18 Apr 2019 10.48 -0.06
(-0.57%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.43
Equity 95.65
Reverse Repo 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 14,495,311 195.25 10.11 14.08
O N G C Oil Drilling / Allied Services 10,527,745 168.18 8.71 9.21
Vedanta Mining / Minerals / Metals 7,531,176 138.91 7.19 -8.54
I O C L Refineries 8,420,196 137.12 7.10 10.07
Hindalco Inds. Aluminium and Aluminium Products 6,569,000 134.99 6.99 -1.13
Power Grid Corpn Power Generation And Supply 5,625,348 111.33 5.77 2.64
› 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 10.83
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.50
Banks - Private Sector 4.33
Banks - Public Sector 4.82
Cigarettes 0.82
Electric Equipment 2.65
Engineering - Turnkey Services 2.18

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
B H E L 2.13
Bharti Airtel 5.71
BSE 1.48
Central Dep. Ser 0.30
CESC 3.65
Coal India 2.49
Cummins India 2.28
Ent.Network 1.21