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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 16 Oct 2017 40.51 0.15
(0.37%)

Asset Type

Asset Allocation
CBLO 1.70
Certificate of Deposits 1.71
Commercial Paper 1.52
Derivatives 0.06
Derivatives - Stock Future 1.34
Equity 93.99
Fixed Deposits 0.52
Indian Mutual Funds 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,497,524 992.69 6.87 9.99
ICICI Bank Banks - Private Sector 34,556,348 955.83 6.62 -9.62
Maruti Suzuki Automobiles - Passenger Cars 755,298 602.59 4.17 4.31
St Bk of India Banks - Public Sector 21,500,000 545.78 3.78 -14.22
ITC Cigarettes 20,848,788 538.52 3.73 -17.97
Motherson Sumi Auto Ancillaries 15,810,912 531.88 3.68 11.73
› 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 1.92
Auto Ancillaries 3.68
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 4.17
Banks - Private Sector 23.22
Banks - Public Sector 3.78
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 0.77
Asian Paints 0.12
Avenue Super. 0.99
Axis Bank 3.58
Bajaj Finserv 3.21
Bharti Airtel 1.83
Biocon 0.64
Britannia Inds. 2.02