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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 19.88 0.15
(0.76%)

Asset Type

Asset Allocation
CBLO 3.95
Equity 95.21
Indian Mutual Funds 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,979,470 153.14 5.13 5.71
O N G C Oil Drilling / Allied Services 7,249,920 130.97 4.39 10.52
Tata Chemicals Chemicals 1,630,000 118.46 3.97 12.19
Bharti Airtel Telecommunications - Service Provider 2,351,514 116.74 3.91 32.83
Infosys Computers - Software - Large 1,186,106 115.78 3.88 11.78
St Bk of India Banks - Public Sector 3,421,756 109.62 3.67 18.14
› 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 1.65
Automobiles - LCVs / HCVs 3.00
Banks - Private Sector 13.67
Banks - Public Sector 5.44
Chemicals 3.97
Cigarettes 2.14
Computers - Software - Large 6.94
Engineering - Turnkey Services 5.13

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 0.96
Apollo Tyres 1.60
Ashoka Buildcon 1.53
Asian Paints 0.24
Axis Bank 3.53
Bank of Baroda 1.77
Bharti Airtel 3.91
Britannia Inds. 1.72