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ICICI Pru Focused Bluechip Equity Fund - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 39.06 -0.02
(-0.05%)

Asset Type

Asset Allocation
CBLO 1.59
Commercial Paper 0.37
Derivatives 0.06
Derivatives - Stock Future 1.06
Equity 95.82
Fixed Deposits 0.56
Indian Mutual Funds 0.23
T Bills 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,008,937 992.71 7.35 13.07
ICICI Bank Banks - Private Sector 33,511,192 972.33 7.20 23.21
St Bk of India Banks - Public Sector 24,052,054 658.18 4.88 3.26
ITC Cigarettes 17,461,586 565.14 4.19 0.95
Maruti Suzuki Automobiles - Passenger Cars 755,298 545.14 4.04 18.27
Axis Bank Banks - Private Sector 9,793,951 506.69 3.75 2.23
› 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 2.02
Auto 0.55
Auto Ancillaries 3.45
Automobiles - LCVs / HCVs 3.52
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 4.04
Banks 0.39
Banks - Private Sector 26.76

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
ACC 0.29
Ashok Leyland 0.71
Asian Paints 0.13
Avenue Super. 1.29
Axis Bank 3.75
B P C L 0.30
Bajaj Finserv 3.51
Bharti Airtel 1.91