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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 23 Jan 2018 28.17 0.27
(0.97%)

Asset Type

Asset Allocation
CBLO 8.58
Equity 91.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,302,299 74.38 11.30 10.77
M & M Automobiles - Passenger Cars 924,976 69.47 10.56 12.43
Larsen & Toubro Engineering - Turnkey Services 528,076 66.45 10.09 22.95
ITC Cigarettes 2,035,586 53.59 8.14 4.87
NTPC Power Generation And Supply 2,967,900 52.53 7.98 -5.04
GAIL (India) Miscellaneous 1,012,169 50.57 7.68 9.12
› 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
Automobiles - Passenger Cars 10.56
Banks - Public Sector 1.87
Cigarettes 8.14
Computers - Software - Large 12.77
Engineering - Turnkey Services 10.09
Miscellaneous 7.68
NA 8.58
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.39

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 6.80
Cipla 2.09
GAIL (India) 7.68
I O C L 6.89
Infosys 7.21
ITC 8.14
Larsen & Toubro 10.09
M & M 10.56