Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 19.23 -0.15
(-0.77%)

Asset Type

Asset Allocation
CBLO 2.99
Derivatives 0.10
Equity 96.47
Fixed Deposits 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,500,000 152.13 5.69 -12.83
O N G C Oil Drilling / Allied Services 7,107,553 121.50 4.55 4.28
Infosys Computers - Software - Large 1,328,322 119.54 4.47 -4.11
Tata Chemicals Chemicals 1,700,000 109.34 4.09 17.28
Bharti Airtel Telecommunications - Service Provider 2,710,707 105.57 3.95 21
Power Grid Corpn Power Generation And Supply 4,832,943 101.98 3.82 -1.28
› 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 2.70
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 4.41
Automobiles - Passenger Cars 0.70
Banks - Private Sector 10.91
Banks - Public Sector 3.86
Chemicals 4.09
Cigarettes 1.93

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
Adani Ports 1.07
Apollo Tyres 1.75
Ashoka Buildcon 1.28
Asian Paints 0.27
Axis Bank 3.43
Bank of Baroda 0.55
Bharti Airtel 3.95
Britannia Inds. 1.74