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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 18 Jan 2017 25.02 0.07
(0.28%)

Asset Type

Asset Allocation
CBLO 1.00
Equity 90.95
Net CA & Others 0.90
T Bills 7.15
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 61.51 8.82 -1.88
Maruti Suzuki Automobiles - Passenger Cars 111,571 58.75 8.43 1.9
Wipro Computers - Software - Large 1,209,610 56.28 8.07 -3.37
ICICI Bank Banks - Private Sector 2,117,035 56.22 8.06 1.77
Larsen & Toubro Engineering - Turnkey Services 391,180 54.09 7.76 -2.71
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 754,823 53.58 7.68 -14.15
› 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 - LCVs / HCVs 4.23
Automobiles - Passenger Cars 8.43
Banks - Private Sector 16.88
Computers - Software - Large 20.51
Engineering - Turnkey Services 7.76
NA 9.05
Personal Care - Multinational 4.48
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.57

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 5.89
Grasim Inds 7.43
HCL Technologies 5.34
HDFC Bank 8.82
Hind. Unilever 4.48
ICICI Bank 8.06
Infosys 7.10
Larsen & Toubro 7.76