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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 28 Apr 2017 308.02 1.10
(0.36%)

Asset Type

Asset Allocation
CBLO 5.02
Equity 96.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,500,000 152.27 7.46 2.37
Bharti Airtel Telecommunications - Service Provider 3,459,273 121.09 5.94 9.63
Power Grid Corpn Power Generation And Supply 5,652,850 111.53 5.47 1.47
Infosys Computers - Software - Large 1,007,175 102.96 5.05 -2.41
Tata Chemicals Chemicals 1,559,392 93.37 4.58 20.81
St Bk of India Banks - Public Sector 3,000,000 88.02 4.31 8.61
› 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 1.00
Automobiles - LCVs / HCVs 2.88
Banks - Private Sector 15.79
Banks - Public Sector 4.31
Chemicals 4.58
Cigarettes 2.19
Computers - Software - Large 8.91
Engineering - Turnkey Services 4.72

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
Apollo Tyres 0.68
Ashoka Buildcon 1.76
Axis Bank 3.13
Bajaj Finserv 0.83
Bharti Airtel 5.94
Bharti Infra. 1.28
Britannia Inds. 1.77
BSE 1.44