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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 12 Apr 2021 11.95 -0.46
(-3.71%)

Asset Type

Asset Allocation
Derivatives 1.15
Equity 93.99
Net CA & Others 1.96
Reverse Repo 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 453,850 62.09 9.88 0.79
NTPC Power Generation And Supply 4,133,477 44.04 7.01 -2
ICICI Bank Banks - Private Sector 659,071 38.36 6.11 0.73
Tata Steel Steel - Large 465,168 37.76 6.01 23.94
Bharti Airtel Telecommunications - Service Provider 641,724 33.20 5.28 -7.31
HCL Technologies Computers - Software - Large 314,631 30.92 4.92 -6.98
› 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
Auto Ancillaries 3.14
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 1.19
Banks - Private Sector 8.59
Banks - Public Sector 1.95
Breweries & Distilleries 0.79
Cigarettes 4.64
Computers - Software - Large 20.93

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
Avenue Super. 1.63
Axis Bank 1.05
B P C L 2.41
Bank of Baroda 1.95
Bharti Airtel 5.28
Burger King 1.33
Cams Services 2.39
City Union Bank 1.00
.