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ICICI Pru Value Fund - Series 19 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 7.09 0.08
(1.14%)

Asset Type

Asset Allocation
Derivatives 0.09
Equity 92.52
Fixed Deposits 0.78
Indian Mutual Funds 4.86
Reverse Repo 3.09
T Bills 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,200,000 167.52 10.23 -6.82
NTPC Power Generation And Supply 15,500,000 165.15 10.08 -33.4
O N G C Oil Drilling / Allied Services 13,612,556 125.17 7.64 -45.64
Hindalco Inds. Aluminium and Aluminium Products 7,511,674 117.11 7.15 -58.91
Vedanta Mining / Minerals / Metals 9,455,201 107.79 6.58 -59.39
Tata Chemicals Chemicals 1,252,770 89.45 5.46 -24.99
› 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 9.07
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.38
Banks - Private Sector 1.23
Chemicals 5.46
Cigarettes 1.77
Construction 0.03
Electric Equipment 0.54

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 0.61
B P C L 0.21
Bharti Airtel 10.23
BSE 0.85
Central Dep. Ser 0.01
CESC 1.82
Cipla 4.07
Coal India 4.23