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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 24 Jul 2017 27.15 0.10
(0.37%)

Asset Type

Asset Allocation
CBLO 12.10
Derivatives 1.57
Derivatives - Stock Future 7.38
Equity 76.15
Foreign Mutual Funds (Equity Fund) 10.88
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 15.56 9.09 22.65
PNC Infratech Construction 1,000,000 14.32 8.37 -11.98
Tata Chemicals Chemicals 229,864 13.95 8.15 -2.9
KNR Construct. Construction 600,000 12.41 7.25 8.2
JK Lakshmi Cem. Cement - North India 246,281 11.94 6.98 -3.57
Tata Steel Steel - Large 209,769 11.45 6.69 21.84
› 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 9.09
Cement - North India 6.98
Cement - South India 3.36
Chemicals 8.15
Construction 20.41
Engines 3.37
Entertainment / Electronic Media Software 5.38

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
Bharti Airtel 3.29
Brigade Enterpr. 4.79
Cipla 5.02
Cummins India 3.37
H T Media 5.38
ICICI Bank 9.09
Ipca Labs. 4.41
JK Lakshmi Cem. 6.98