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ICICI Pru Value Fund - Series 19 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 7.77 -0.12
(-1.52%)

Asset Type

Asset Allocation
Equity 98.61
Net CA & Others 0.01
Reverse Repo 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,000,000 132.27 10.22 -5.67
NTPC Power Generation And Supply 15,113,744 127.26 9.83 -18.69
O N G C Oil Drilling / Allied Services 18,569,152 126.83 9.80 -42.88
Hindalco Inds. Aluminium and Aluminium Products 7,511,674 71.89 5.55 -49.53
Coal India Mining / Minerals / Metals 5,049,198 70.71 5.46 -29.36
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,657,781 70.10 5.42 30.89
› 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 7.66
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.27
Banks - Private Sector 0.90
Banks - Public Sector 0.15
Chemicals 2.16
Cigarettes 1.95
Computers - Software - Large 1.49

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
Apollo Tyres 0.43
B P C L 1.19
Bajaj Finserv 0.89
Bharat Electron 0.30
Bharti Airtel 10.22
BSE 0.70
C D S L 0.01
CESC 1.88