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ICICI Pru Regular Income Fund - Direct (Di... - Scheme Profile

NAV 21 Nov 2017 10.76 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.90
Derivatives 0.16
Equity 6.34
Fixed Deposits 0.85
NCD 71.74
Net CA & Others 9.41
ZCB 16.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 306,000 28.79 1.23 19.01
Larsen & Toubro Engineering - Turnkey Services 198,900 24.31 1.04 9.11
Tata Steel Steel - Large 321,000 22.59 0.96 14.9
Axis Bank Banks - Private Sector 310,200 16.23 0.69 8.19
Hindalco Inds. Aluminium and Aluminium Products 497,000 13.29 0.57 13.12
O N G C Oil Drilling / Allied Services 581,250 11.11 0.47 13.47
› 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 0.57
Automobiles - Passenger Cars 0.00
Banks - Private Sector 0.72
Cigarettes 0.19
Computers - Software - Large 0.28
Electric Equipment 0.13
Engineering - Turnkey Services 1.04
Mining / Minerals / Metals 0.06

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
Asian Paints 0.08
Axis Bank 0.69
B H E L 0.13
B P C L 0.37
Cipla 0.08
Coal India 0.06
H P C L 0.16
HCL Technologies 0.28