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ICICI Pru Select Large Cap Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 18.18 0.11
(0.61%)

Asset Type

Asset Allocation
CBLO 8.10
Equity 92.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,302,299 70.32 10.84 -1.07
M & M Automobiles - Passenger Cars 462,488 65.05 10.03 14.67
Larsen & Toubro Engineering - Turnkey Services 528,076 64.24 9.90 -0.75
NTPC Power Generation And Supply 2,967,900 53.76 8.29 5.95
ITC Cigarettes 2,035,586 52.12 8.03 -1.71
Infosys Computers - Software - Large 507,364 49.52 7.63 12.64
› 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
Automobiles - Passenger Cars 10.03
Banks - Public Sector 1.96
Cigarettes 8.03
Computers - Software - Large 14.39
Engineering - Turnkey Services 9.90
Miscellaneous 7.31
NA 8.10
Pharmaceuticals - Indian - Bulk Drugs & Formln 12.93

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
Bharti Airtel 6.47
Cipla 2.09
GAIL (India) 7.31
I O C L 7.08
Infosys 7.63
ITC 8.03
Larsen & Toubro 9.90
M & M 10.03