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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 26.67 0.25
(0.95%)

Asset Type

Asset Allocation
CBLO 8.49
Equity 91.78
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 73.97 9.82 20.19
Larsen & Toubro Engineering - Turnkey Services 461,180 72.63 9.64 20.8
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 964,794 66.39 8.81 1.03
Wipro Computers - Software - Large 1,209,610 62.38 8.28 3.62
M & M Automobiles - Passenger Cars 462,488 59.52 7.90 8.66
ICICI Bank Banks - Private Sector 2,117,035 58.61 7.78 6.62
› 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
Aluminium and Aluminium Products 1.08
Automobiles - LCVs / HCVs 3.97
Automobiles - Passenger Cars 7.90
Banks - Private Sector 17.60
Computers - Software - Large 20.54
Engineering - Turnkey Services 9.64
NA 8.49
Personal Care - Multinational 4.48

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 6.88
HCL Technologies 5.38
HDFC Bank 9.82
Hind. Unilever 4.48
Hindalco Inds. 1.08
I O C L 5.99
ICICI Bank 7.78
Infosys 6.88