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ICICI Pru Top 100 Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 319.11 -6.27
(-1.93%)

Asset Type

Asset Allocation
CBLO 2.75
Derivatives 0.11
Equity 96.11
Fixed Deposits 0.95
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,500,000 163.93 6.23 -4.27
Bharti Airtel Telecommunications - Service Provider 3,080,300 131.74 5.01 8.11
Power Grid Corpn Power Generation And Supply 4,832,943 105.96 4.03 4.04
Infosys Computers - Software - Large 1,100,000 100.64 3.83 -4.49
Tata Chemicals Chemicals 1,700,000 99.29 3.77 -0.02
St Bk of India Banks - Public Sector 3,483,063 96.74 3.68 -11.08
› 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 3.17
Auto Ancillaries 0.11
Automobiles - LCVs / HCVs 3.35
Automobiles - Passenger Cars 0.77
Banks - Private Sector 11.39
Banks - Public Sector 4.24
Chemicals 3.77
Cigarettes 1.35

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
Adani Ports 1.58
Apollo Tyres 1.83
Ashoka Buildcon 1.35
Asian Paints 0.28
Axis Bank 3.42
Bank of Baroda 0.56
Bharti Airtel 5.01
Britannia Inds. 1.72