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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 22 Apr 2019 9.95 -0.10
(-1.00%)

Asset Type

Asset Allocation
Derivatives 0.25
Equity 82.63
Fixed Deposits 3.93
Indian Mutual Funds 1.82
Net CA & Others 20.91
Reverse Repo 5.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 3,919,554 52.80 10.38 14.16
ITC Cigarettes 1,558,088 46.31 9.11 9.24
Kotak Mah. Bank Banks - Private Sector 238,232 31.79 6.25 6.41
Punjab Natl.Bank Banks - Public Sector 2,842,000 27.14 5.34 12.28
H P C L Refineries 835,121 23.70 4.66 5.15
Ambuja Cem. Cement - North India 987,137 23.23 4.57 6.37
› 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 2.17
Auto Ancillaries 2.53
Automobiles - Motorcycles / Mopeds 5.19
Banks - Private Sector 6.78
Banks - Public Sector 13.73
Cement - North India 7.48
Cigarettes 9.11
Construction 0.91

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
Ambuja Cem. 4.57
Axis Bank 0.53
Bank of Baroda 2.66
Coal India 3.68
Colgate-Palm. 0.49
Eicher Motors 2.57
Engineers India 1.06
Fortis Health. 0.18