Markets » Mutual Funds » Asset Allocation

ICICI Pru Regular Income Fund (G) - Scheme Profile

NAV 05 Dec 2016 16.08 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.56
Commercial Paper 0.47
Derivatives 0.04
Equity 1.61
Fixed Deposits 0.37
NCD 85.42
Net CA & Others 5.67
ZCB 11.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 110,600 16.32 0.76 -10.13
Geometric Computers - Software - Medium / Small 332,820 7.69 0.36 2.23
Axis Bank Banks - Private Sector 111,000 5.41 0.25 -28.19
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000 1.74 0.08 -0.55
Coal India Mining / Minerals / Metals 51,600 1.68 0.08 -6.8
Tata Steel Steel - Large 41,000 1.66 0.08 8.42

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
Banks - Private Sector 0.25
Computers - Software - Medium / Small 0.36
Engineering - Turnkey Services 0.76
Mining / Minerals / Metals 0.08
NA 104.15
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.08
Steel - Large 0.08

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
Axis Bank 0.25
Cipla 0.08
Coal India 0.08
Geometric 0.36
Larsen & Toubro 0.76
Tata Steel 0.08

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