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ICICI Pru Indo Asia Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 29.68 -0.22
(-0.74%)

Asset Type

Asset Allocation
CBLO 17.56
Derivatives 0.17
Equity 81.96
Fixed Deposits 1.55
Foreign Mutual Funds (Equity Fund) 10.73
Indian Mutual Funds 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 522,907 16.08 8.33 3.32
St Bk of India Banks - Public Sector 493,500 15.81 8.19 14.49
PNC Infratech Construction 722,814 13.95 7.23 35.04
Tata Chemicals Chemicals 143,657 10.44 5.41 12.23
KNR Construct. Construction 368,915 10.15 5.26 33.05
JK Lakshmi Cem. Cement - North India 246,281 10.09 5.23 3.04
› 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
Air-conditioners 0.40
Banks - Private Sector 8.33
Banks - Public Sector 8.19
Cement - North India 5.23
Cement - South India 3.44
Chemicals 7.80
Cigarettes 4.00
Construction 17.51

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
Blue Star 0.40
Brigade Enterpr. 5.02
Camlin Fine 2.39
Cipla 4.82
Cummins India 4.73
H D F C 5.21
H T Media 1.51
I O C L 4.06