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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 22 Jul 2021 13.43 0.14
(1.05%)

Asset Type

Asset Allocation
Equity 84.25
Net CA & Others 1.24
Reverse Repo 14.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,200,000 63.08 9.09 5.12
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 60.79 8.76 8.84
NTPC Power Generation And Supply 4,500,000 52.38 7.54 15.55
O N G C Oil Drilling / Allied Services 3,500,000 41.19 5.93 12.55
ITC Cigarettes 2,000,000 40.54 5.84 3.41
ICICI Bank Banks - Private Sector 500,000 31.55 4.54 18.7
› 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 4.29
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 3.69
Banks - Private Sector 11.00
Banks - Public Sector 2.05
Cigarettes 5.84

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
Axis Bank 1.02
B P C L 2.39
Bank of Baroda 2.05
Bharti Airtel 9.09
City Union Bank 0.96
Coal India 0.88
Fortis Health. 0.44
GAIL (India) 1.80
.