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ICICI Pru Indo Asia Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 26.91 -0.59
(-2.15%)

Asset Type

Asset Allocation
CBLO 12.60
Derivatives 0.19
Derivatives - Stock Future 7.38
Equity 74.68
Fixed Deposits 1.73
Foreign Mutual Funds (Equity Fund) 11.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 536,250 15.98 9.20 -4.27
PNC Infratech Construction 1,000,000 13.75 7.92 -7.5
Tata Chemicals Chemicals 229,864 13.43 7.73 -0.02
Tata Steel Steel - Large 209,769 13.38 7.71 27.21
KNR Construct. Construction 600,000 12.58 7.24 3.61
H T Media Entertainment / Electronic Media Software 1,139,933 10.63 6.12 19.83
› 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
Banks 7.38
Banks - Private Sector 9.20
Cement - North India 6.03
Cement - South India 3.58
Chemicals 7.73
Construction 20.01
Engines 5.53
Entertainment / Electronic Media Software 6.12

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
Brigade Enterpr. 4.85
Cipla 5.09
Cummins India 5.53
H T Media 6.12
ICICI Bank 9.20
Ipca Labs. 3.68
JK Lakshmi Cem. 6.03
KNR Construct. 7.24