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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 18.66 0.20
(1.08%)

Asset Type

Asset Allocation
CBLO 3.23
Commercial Paper 1.05
Derivatives 0.19
Equity 95.59
Net CA & Others 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,500,000 159.58 6.75 4.28
Bharti Airtel Telecommunications - Service Provider 4,000,000 151.88 6.42 10.78
Power Grid Corpn Power Generation And Supply 5,652,850 119.02 5.03 5.38
Tata Steel Steel - Large 2,000,000 109.15 4.62 26.86
St Bk of India Banks - Public Sector 3,483,063 95.31 4.03 -8.74
Tata Chemicals Chemicals 1,559,392 94.65 4.00 -7.19
› 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 2.83
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 0.86
Banks - Private Sector 11.61
Banks - Public Sector 4.03
Chemicals 4.00
Cigarettes 1.07
Computers - Software - Large 8.82

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 0.73
Apollo Tyres 1.94
Ashoka Buildcon 1.42
Axis Bank 2.84
Bharti Airtel 6.42
Britannia Inds. 1.67
BSE 1.37
Cipla 3.04