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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 20 Apr 2018 42.30 -0.08
(-0.19%)

Asset Type

Asset Allocation
CBLO 1.98
Certificate of Deposits 1.23
Commercial Paper 2.36
Derivatives 0.07
Derivatives - Stock Future 2.12
Equity 93.74
Fixed Deposits 0.63
Indian Mutual Funds 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 42,000,000 1169.07 7.26 -22.79
HDFC Bank Banks - Private Sector 5,374,594 1013.70 6.30 -0.94
Infosys Computers - Software - Large 6,527,354 738.77 4.59 0.69
St Bk of India Banks - Public Sector 27,138,842 678.20 4.21 -23.68
Larsen & Toubro Engineering - Turnkey Services 4,452,201 583.64 3.62 -3.48
ITC Cigarettes 22,421,128 572.86 3.56 -0.42
› 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 2.29
Auto Ancillaries 3.52
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 4.39
Automobiles - Passenger Cars 3.71
Banks - Private Sector 21.15
Banks - Public Sector 4.68
Cement - North India 0.72

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 0.11
Asian Paints 0.46
Avenue Super. 0.99
Axis Bank 2.99
B P C L 0.20
Bajaj Finserv 2.77
Bank of Baroda 0.47
Bharti Airtel 2.57