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ICICI Pru Focused Bluechip Equity Fund - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 29.15 0.19
(0.66%)

Asset Type

Asset Allocation
CBLO 7.70
Derivatives 0.07
Derivatives - Stock Future 2.60
Equity 92.40
Fixed Deposits 0.61
Indian Mutual Funds 0.22
Warrants 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,322,457 942.14 7.68 16.14
ICICI Bank Banks - Private Sector 31,360,432 843.44 6.88 6.67
Infosys Computers - Software - Large 6,781,192 629.70 5.14 9.99
Maruti Suzuki Automobiles - Passenger Cars 755,298 445.19 3.63 22.82
St Bk of India Banks - Public Sector 16,297,978 424.32 3.46 -2.34
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,262,136 417.83 3.41 8.03
› 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
Auto 0.77
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 3.08
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 3.63
Banks 0.26
Banks - Private Sector 20.84
Banks - Public Sector 3.46

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
ACC 0.64
Ambuja Cem. 0.43
Axis Bank 1.98
B H E L 0.52
B P C L 0.84
Bajaj Finserv 3.09
Bharti Airtel 2.41
Biocon 0.68