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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 Mar 2017 295.88 -3.05
(-1.02%)

Asset Type

Asset Allocation
CBLO 3.11
Equity 97.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,959,273 144.57 7.83 15.19
ICICI Bank Banks - Private Sector 4,500,000 124.36 6.74 5.83
Infosys Computers - Software - Large 1,007,175 101.97 5.52 4.24
Power Grid Corpn Power Generation And Supply 5,300,000 101.84 5.52 5.81
Tata Chemicals Chemicals 1,559,392 87.40 4.74 17.64
St Bk of India Banks - Public Sector 3,000,000 80.76 4.38 7.62
› 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
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 14.78
Banks - Public Sector 4.38
Chemicals 4.74
Cigarettes 0.99
Computers - Software - Large 12.13
Engineering - Turnkey Services 4.76
Finance & Investments 2.90

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
Apollo Tyres 0.79
Ashoka Buildcon 1.71
Axis Bank 2.52
Bajaj Finserv 0.92
Bharti Airtel 7.83
Bharti Infra. 1.23
Britannia Inds. 1.66
BSE 0.99