Markets » Mutual Funds » Asset Allocation

ICICI Pru Regular Income Fund (Div-Q) - Scheme Profile

NAV 24 Apr 2018 10.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.11
Derivatives 0.11
Equity 4.71
Fixed Deposits 1.00
NCD 66.33
Net CA & Others 8.28
Rights 0.03
ZCB 16.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 306,000 27.01 1.36 0.64
Larsen & Toubro Engineering - Turnkey Services 198,900 26.07 1.32 -3.77
Axis Bank Banks - Private Sector 310,200 15.84 0.80 -18.79
Hindalco Inds. Aluminium and Aluminium Products 497,000 10.66 0.54 -10.17
O N G C Oil Drilling / Allied Services 581,250 10.33 0.52 -13.78
Tata Steel Steel - Large 59,880 3.42 0.17 -19.99
› 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 0.54
Banks - Private Sector 0.80
Engineering - Turnkey Services 1.32
Ferrous Metals 0.03
Mining / Minerals / Metals 0.00
NA 99.78
Oil Drilling / Allied Services 0.52
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.00

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 0.80
Cipla 0.00
Coal India 0.00
Hindalco Inds. 0.54
Larsen & Toubro 1.32
O N G C 0.52
Reliance Inds. 1.36
Tata Steel 0.17