Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 343.64 2.00
(0.59%)

Asset Type

Asset Allocation
CBLO 2.95
Derivatives 0.04
Equity 96.72
Fixed Deposits 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,500,000 165.05 5.66 9.34
Infosys Computers - Software - Large 1,484,325 136.83 4.69 10.35
O N G C Oil Drilling / Allied Services 7,107,553 135.83 4.66 13.72
Axis Bank Banks - Private Sector 2,500,000 130.79 4.49 8.58
Tata Chemicals Chemicals 1,700,000 124.59 4.27 27.21
St Bk of India Banks - Public Sector 3,483,063 106.51 3.65 22.69
› 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 1.89
Automobiles - LCVs / HCVs 3.75
Automobiles - Passenger Cars 0.69
Banks - Private Sector 13.91
Banks - Public Sector 4.46
Chemicals 4.27
Cigarettes 2.26
Computers - Software - Large 7.85

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 1.07
Apollo Tyres 1.60
Ashoka Buildcon 1.33
Asian Paints 0.26
Axis Bank 4.49
Bank of Baroda 0.81
Bharti Airtel 3.53
Britannia Inds. 1.70