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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 23 Feb 2017 23.71 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 6.51
Derivatives 0.09
Equity 84.48
Fixed Deposits 0.84
Foreign Mutual Funds (Equity Fund) 11.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 297,065 16.18 10.87 25.44
HDFC Bank Banks - Private Sector 89,753 11.55 7.76 17.71
KNR Construct. Construction 600,000 11.28 7.58 21.85
HCL Technologies Computers - Software - Large 110,036 8.93 6.00 10.47
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,700 8.90 5.98 7.14
Infosys Computers - Software - Large 94,249 8.75 5.88 9.62
› 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
Banks - Private Sector 7.76
Cement - North India 4.48
Cement - South India 4.41
Chemicals 10.87
Computers - Software - Large 11.88
Construction 11.69
Mining / Minerals / Metals 4.92
Mutual Fund 11.51

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
Bharti Airtel 4.14
Brigade Enterpr. 4.11
Cipla 5.98
Coal India 4.92
GE Shipping Co 4.42
HCL Technologies 6.00
HDFC Bank 7.76
Infosys 5.88