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ICICI Pru Select Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 26.95 0.05
(0.19%)

Asset Type

Asset Allocation
CBLO 6.50
Equity 96.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 461,180 66.70 9.25 9.44
HDFC Bank Banks - Private Sector 512,752 65.97 9.15 17.71
Maruti Suzuki Automobiles - Passenger Cars 111,571 65.76 9.12 23.62
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 914,465 57.75 8.01 -3.66
ICICI Bank Banks - Private Sector 2,117,035 56.94 7.90 7.34
Wipro Computers - Software - Large 1,209,610 55.40 7.69 8.35
› 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
Automobiles - LCVs / HCVs 4.67
Automobiles - Passenger Cars 9.12
Banks - Private Sector 17.05
Computers - Software - Large 19.45
Engineering - Turnkey Services 9.25
NA 6.50
Personal Care - Multinational 4.39
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.80

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
Cipla 5.79
Grasim Inds 7.52
HCL Technologies 5.22
HDFC Bank 9.15
Hind. Unilever 4.39
I O C L 5.93
ICICI Bank 7.90
Infosys 6.54