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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 340.05 1.84
(0.54%)

Asset Type

Asset Allocation
CBLO 4.64
Equity 93.39
Indian Mutual Funds 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,061,000 158.92 5.02 37.11
O N G C Oil Drilling / Allied Services 7,023,995 137.11 4.33 12.46
Tata Chemicals Chemicals 1,630,000 119.24 3.77 0.88
Federal Bank Banks - Private Sector 10,000,000 108.50 3.43 -17.32
Bharti Airtel Telecommunications - Service Provider 2,000,000 105.93 3.35 5.04
Axis Bank Banks - Private Sector 1,820,280 102.65 3.24 28.22
› 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 1.78
Automobiles - LCVs / HCVs 2.99
Banks - Private Sector 14.58
Banks - Public Sector 5.56
Chemicals 3.77
Cigarettes 2.07
Computers - Software - Large 5.66
Engineering - Turnkey Services 5.05

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
Adani Ports 0.93
Apollo Tyres 1.61
Ashoka Buildcon 1.40
Asian Paints 0.23
Axis Bank 3.24
Bank of Baroda 1.50
Bharti Airtel 3.35
Britannia Inds. 1.50