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ICICI Pru Equity Income Fund - Reg (G) - Scheme Profile

NAV 24 Mar 2017 12.07 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 3.03
Derivatives 1.00
Equity 64.55
Fixed Deposits 4.00
Govt. Securities 14.49
NCD 14.24
Net CA & Others 29.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,288,513 63.24 5.07 7.97
Axis Bank Banks - Private Sector 958,671 48.57 3.89 11.37
Infosys Computers - Software - Large 476,990 48.29 3.87 2.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 708,272 48.09 3.85 11.37
Bharti Airtel Telecommunications - Service Provider 1,185,100 43.27 3.47 13.09
Tata Steel Steel - Large 664,849 32.09 2.57 21.62
› 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 0.56
Automobiles - LCVs / HCVs 2.56
Automobiles - Passenger Cars 0.39
Banks - Private Sector 10.82
Banks - Public Sector 1.51
Cement - North India 0.09
Chemicals 3.48
Cigarettes 0.98

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 0.09
Adani Ports 0.85
Aurobindo Pharma 2.12
Axis Bank 3.89
B P C L 0.93
Bharti Airtel 3.47
Castrol India 1.30
CESC 0.48