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ICICI Pru Value Fund - Series 20 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2020 9.25 0.01
(0.11%)

Asset Type

Asset Allocation
Derivatives 0.26
Equity 86.21
Net CA & Others 2.54
Reverse Repo 11.61
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 40.22 8.83 14.18
NTPC Power Generation And Supply 4,249,700 36.97 8.12 -6.24
Infosys Computers - Software - Large 311,392 30.08 6.60 37.09
ITC Cigarettes 1,335,177 25.92 5.69 21.83
ICICI Bank Banks - Private Sector 685,175 23.76 5.22 8.98
Bharti Airtel Telecommunications - Service Provider 352,631 19.57 4.29 -3.62
› 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 2.59
Automobiles - Motorcycles / Mopeds 2.41
Banks - Private Sector 14.16
Banks - Public Sector 0.68
Breweries & Distilleries 0.83
Chemicals 1.42
Cigarettes 5.69
Computers - Software - Large 7.61

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. 1.62
B P C L 3.21
Bharti Airtel 4.29
Coal India 1.18
CSB Bank 0.11
Engineers India 0.65
Fortis Health. 1.35
GAIL (India) 1.77