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ICICI Pru Regular Income Fund (G) - Scheme Profile

NAV 19 Sep 2017 16.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.39
Derivatives 0.09
Equity 5.64
Fixed Deposits 0.83
NCD 73.15
Net CA & Others 8.31
ZCB 16.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 153,000 24.40 1.01 19.96
Larsen & Toubro Engineering - Turnkey Services 198,900 22.60 0.94 5.84
Tata Steel Steel - Large 321,000 20.48 0.85 31.68
Axis Bank Banks - Private Sector 310,200 15.52 0.64 1.48
Hindalco Inds. Aluminium and Aluminium Products 497,000 11.83 0.49 21.22
O N G C Oil Drilling / Allied Services 581,250 9.12 0.38 -0.68
› 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 0.49
Automobiles - Passenger Cars 0.00
Banks - Private Sector 0.67
Cigarettes 0.19
Computers - Software - Large 0.28
Electric Equipment 0.11
Engineering - Turnkey Services 0.94
Mining / Minerals / Metals 0.05

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
Asian Paints 0.08
Axis Bank 0.64
B H E L 0.11
B P C L 0.35
Cipla 0.07
Coal India 0.05
H P C L 0.17
HCL Technologies 0.28