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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 07 Aug 2020 9.12 0.03
(0.33%)

Asset Type

Asset Allocation
Derivatives 0.16
Derivatives - Stock Future 0.50
Equity 97.52
Fixed Deposits 0.32
Net CA & Others 0.44
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,000,000 167.96 10.34 5.35
NTPC Power Generation And Supply 16,400,000 157.11 9.67 1.26
O N G C Oil Drilling / Allied Services 18,432,518 149.95 9.23 4.08
Hindalco Inds. Aluminium and Aluminium Products 9,178,241 134.19 8.26 52.58
Coal India Mining / Minerals / Metals 7,614,614 101.16 6.23 0.19
Vedanta Mining / Minerals / Metals 6,715,226 71.45 4.40 61.93
› 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 8.26
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.57
Banks 0.09
Banks - Private Sector 7.79
Banks - Public Sector 0.24
Chemicals 2.39
Computers - Software - Large 3.82

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 0.47
Axis Bank 1.28
B P C L 1.12
Bharat Electron 0.29
Bharti Airtel 10.34
BSE 0.84
CESC 2.28
Cipla 3.07