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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 11 Dec 2017 41.94 0.20
(0.48%)

Asset Type

Asset Allocation
CBLO 2.01
Certificate of Deposits 1.59
Derivatives 0.05
Derivatives - Stock Future 1.60
Equity 94.72
Fixed Deposits 0.48
Indian Mutual Funds 0.21
Warrants 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,805,696 1070.45 6.84 5.19
HDFC Bank Banks - Private Sector 5,756,053 1067.00 6.82 -1.13
Infosys Computers - Software - Large 6,820,278 665.73 4.25 14.94
St Bk of India Banks - Public Sector 20,300,320 650.32 4.15 15.73
Bharti Airtel Telecommunications - Service Provider 12,552,933 623.19 3.98 32.23
Maruti Suzuki Automobiles - Passenger Cars 712,319 612.53 3.91 12.48
› 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 1.77
Auto Ancillaries 3.69
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 3.91
Banks - Private Sector 22.09
Banks - Public Sector 4.15
Cement - North India 0.79

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
Ashok Leyland 0.49
Asian Paints 0.48
Avenue Super. 0.94
Axis Bank 2.90
Bajaj Finserv 2.86
Bharti Airtel 3.98
Biocon 0.77
Britannia Inds. 2.07