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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 283.10 1.76
(0.63%)

Asset Type

Asset Allocation
CBLO 5.28
Equity 97.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,967,343 138.14 8.24 24.68
Power Grid Corpn Power Generation And Supply 5,660,212 117.28 6.99 4.92
HDFC Bank Banks - Private Sector 700,000 90.07 5.37 11.99
Tata Chemicals Chemicals 1,559,392 84.92 5.06 20.67
ICICI Bank Banks - Private Sector 3,000,000 80.68 4.81 5.73
Infosys Computers - Software - Large 800,000 74.29 4.43 7.55
› 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 - LCVs / HCVs 3.01
Banks - Private Sector 12.74
Banks - Public Sector 2.33
Chemicals 5.06
Cigarettes 1.08
Computers - Software - Large 12.21
Engineering - Turnkey Services 5.30
Finance & Investments 3.52

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
Alkem Lab 0.10
Apollo Tyres 0.84
Ashoka Buildcon 1.99
Axis Bank 1.11
Bajaj Finserv 1.55
Bharti Airtel 8.24
Britannia Inds. 1.77
BSE 0.93