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ICICI Pru Value Fund - Series 20 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 7.01 -0.11
(-1.54%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.16
Equity 86.07
Fixed Deposits 1.08
Indian Mutual Funds 5.21
Reverse Repo 7.85
T Bills 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 389,394 45.86 9.39 -28.91
NTPC Power Generation And Supply 3,735,890 39.81 8.15 -32.32
ITC Cigarettes 1,795,265 35.47 7.27 -22.86
ICICI Bank Banks - Private Sector 685,175 34.07 6.98 -37.37
Infosys Computers - Software - Large 311,392 22.78 4.67 -11.91
Bharti Airtel Telecommunications - Service Provider 352,631 18.46 3.78 5.55
› 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
Sector Name
Aluminium and Aluminium Products 1.81
Auto Ancillaries 2.54
Automobiles - Motorcycles / Mopeds 3.40
Automobiles - Passenger Cars 0.48
Banks - Private Sector 19.45
Banks - Public Sector 1.19
Breweries & Distilleries 1.02
Cement - North India 1.34

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.

Holdings
Company Name
Ambuja Cem. 1.34
Avenue Super. 3.55
Axis Bank 2.99
Bajaj Fin. 2.03
Bank of Baroda 0.18
Bharti Airtel 3.78
Coal India 0.40
CSB Bank 0.09