Markets » Mutual Funds » Asset Allocation

ICICI Pru Regular Income Fund - Direct (Bo... - Scheme Profile

NAV 23 Jun 2017 12.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.15
Derivatives 0.20
Equity 4.62
Fixed Deposits 0.60
NCD 70.89
Net CA & Others 7.42
ZCB 16.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 132,600 23.35 0.92 11.44
Reliance Inds. Refineries 153,000 20.51 0.81 12.63
Tata Steel Steel - Large 321,000 16.20 0.64 2.41
Axis Bank Banks - Private Sector 310,200 15.95 0.63 3.38
O N G C Oil Drilling / Allied Services 581,250 10.29 0.41 -18.2
B P C L Refineries 106,800 7.93 0.31 -3.51
› 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 0.00
Banks - Private Sector 0.65
Cigarettes 0.20
Computers - Software - Large 0.26
Electric Equipment 0.11
Engineering - Turnkey Services 0.92
Mining / Minerals / Metals 0.05
NA 100.02

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
Asian Paints 0.08
Axis Bank 0.63
B H E L 0.11
B P C L 0.31
Cipla 0.06
Coal India 0.05
H P C L 0.12
HCL Technologies 0.26