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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 09 Apr 2021 13.50 -0.08
(-0.59%)

Asset Type

Asset Allocation
Derivatives 0.46
Derivatives - Stock Future 1.29
Equity 97.72
Reverse Repo 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 4,573,000 236.56 10.02 -7.67
NTPC Power Generation And Supply 22,000,000 234.41 9.93 -1.3
O N G C Oil Drilling / Allied Services 20,500,000 209.41 8.87 -5.22
Hindalco Inds. Aluminium and Aluminium Products 4,782,860 156.33 6.62 27.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,500,000 149.45 6.33 1.54
St Bk of India Banks - Public Sector 3,973,123 144.74 6.13 12.35
› 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 6.62
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 2.44
Banks 1.29
Banks - Private Sector 5.06
Banks - Public Sector 6.13
Breweries & Distilleries 0.56
Chemicals 0.64

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
Angel Broking 0.31
B P C L 4.08
Bharti Airtel 10.02
CESC 1.49
Cipla 0.60
City Union Bank 0.07
Coal India 3.83
Cummins India 1.11
.