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ICICI Pru Equity Savings Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 12.06 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 4.54
Equity 95.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,322 7.50 9.88 0.5
Power Grid Corpn Power Generation And Supply 357,543 7.41 9.75 5.77
ICICI Bank Banks - Private Sector 199,074 5.35 7.05 -20.25
Hind. Unilever Personal Care - Multinational 58,278 4.99 6.56 7.56
HCL Technologies Computers - Software - Large 51,740 4.20 5.52 10.98
Motherson Sumi Auto Ancillaries 122,995 4.08 5.37 -8.23
› 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
Sector Name
Auto Ancillaries 5.37
Automobiles - Passenger Cars 5.71
Banks - Private Sector 22.39
Computers - Software - Large 14.04
Engineering - Turnkey Services 3.65
Finance & Investments 7.27
Mining / Minerals / Metals 2.44
Miscellaneous 3.43

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.

Holdings
Company Name
Asian Paints 2.17
Axis Bank 2.43
Bajaj Finserv 4.36
Bajaj Holdings 2.91
Cipla 4.96
Coal India 2.44
Container Corpn. 3.43
Divi's Lab. 1.75