Markets » Mutual Funds » Asset Allocation

ICICI Pru Equity Savings Fund - Series 1 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2016 11.57 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 3.85
Equity 96.04
Net CA & Others 0.12
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 7.31 9.53 -8.28
Power Grid Corpn Power Generation And Supply 357,543 6.26 8.16 -1.24
ICICI Bank Banks - Private Sector 199,074 5.52 7.19 -7.08
Federal Bank Banks - Private Sector 561,849 4.62 6.03 -7.12
HCL Technologies Computers - Software - Large 51,740 3.97 5.18 -0.27
Maruti Suzuki Automobiles - Passenger Cars 6,720 3.96 5.16 -4.12
› 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
Auto Ancillaries 2.52
Automobiles - Passenger Cars 6.84
Banks - Private Sector 22.75
Banks - Public Sector 2.00
Cement - North India 6.19
Computers - Software - Large 11.03
Engineering - Turnkey Services 3.69
Finance & Investments 7.73

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
ACC 1.98
Ambuja Cem. 4.21
Bajaj Finserv 4.55
Bajaj Holdings 3.18
Cipla 4.94
Coal India 2.54
Container Corpn. 3.94
Federal Bank 6.03

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