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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 27 Jun 2017 27.75 -0.18
(-0.64%)

Asset Type

Asset Allocation
CBLO 5.73
Equity 94.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 512,752 83.90 11.01 17.43
Larsen & Toubro Engineering - Turnkey Services 461,180 81.20 10.65 9.89
ICICI Bank Banks - Private Sector 2,117,035 69.11 9.07 15.56
M & M Automobiles - Passenger Cars 462,488 65.53 8.60 6.16
Wipro Computers - Software - Large 1,209,610 64.77 8.50 1.82
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,211,280 60.76 7.97 -21.95
› 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 5.36
Automobiles - LCVs / HCVs 4.02
Automobiles - Passenger Cars 8.60
Banks - Private Sector 20.08
Computers - Software - Large 20.26
Engineering - Turnkey Services 10.65
NA 5.73
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.89

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 5.92
HCL Technologies 5.26
HDFC Bank 11.01
Hindalco Inds. 5.36
I O C L 6.57
ICICI Bank 9.07
Infosys 6.50
Larsen & Toubro 10.65