Markets » Mutual Funds » Asset Allocation

ICICI Pru Top 100 Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 293.66 -2.56
(-0.86%)

Asset Type

Asset Allocation
CBLO 5.97
Equity 94.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 4,500,000 159.98 6.79 0.96
ICICI Bank Banks - Private Sector 5,500,000 153.18 6.50 11.65
Power Grid Corpn Power Generation And Supply 5,652,850 117.58 4.99 -0.2
Tata Chemicals Chemicals 1,559,392 102.42 4.35 6.68
Infosys Computers - Software - Large 1,007,175 92.55 3.93 -2.69
Tata Steel Steel - Large 2,000,000 89.85 3.81 0.04
› 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 1.64
Automobiles - LCVs / HCVs 3.05
Automobiles - Passenger Cars 2.83
Banks - Private Sector 14.26
Banks - Public Sector 3.69
Chemicals 4.35
Cigarettes 1.88
Computers - Software - Large 8.98

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 0.69
Ashoka Buildcon 1.52
Axis Bank 2.81
Bajaj Finserv 0.62
Bharti Airtel 6.79
Britannia Inds. 1.64
BSE 1.28
Cipla 2.43