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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 22 Jun 2017 31.58 -0.08
(-0.25%)

Asset Type

Asset Allocation
CBLO 1.57
Certificate of Deposits 1.48
Derivatives 0.06
Derivatives - Stock Future 2.28
Equity 94.22
Fixed Deposits 0.55
Indian Mutual Funds 0.23
T Bills 1.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 32,318,618 1055.04 7.80 17.81
HDFC Bank Banks - Private Sector 6,008,937 983.18 7.27 18.55
St Bk of India Banks - Public Sector 20,461,312 589.90 4.36 8.66
ITC Cigarettes 18,254,072 569.16 4.21 12.13
Maruti Suzuki Automobiles - Passenger Cars 755,298 544.65 4.03 20.06
Axis Bank Banks - Private Sector 9,793,951 503.46 3.72 3.87
› 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
Auto 0.80
Auto Ancillaries 3.10
Automobiles - LCVs / HCVs 3.80
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 4.03
Banks 0.41
Banks - Private Sector 25.50

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 0.76
Ashok Leyland 0.71
Asian Paints 0.13
Avenue Super. 1.18
Axis Bank 3.72
B P C L 0.68
Bajaj Finserv 3.56
Bharti Airtel 2.05