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ICICI Pru Equity Income Fund - Reg (Div-M) - Scheme Profile

NAV 08 Dec 2017 11.39 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 8.51
Derivatives 0.83
Equity 62.20
Fixed Deposits 7.48
Govt. Securities 7.67
Indian Mutual Funds 2.62
NCD 9.69
Net CA & Others 37.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,400,000 128.50 4.33 10.2
Bharti Airtel Telecommunications - Service Provider 2,522,704 125.24 4.22 32.5
Larsen & Toubro Engineering - Turnkey Services 1,000,000 121.65 4.10 0.37
NTPC Power Generation And Supply 5,524,077 100.07 3.37 4.61
ICICI Bank Banks - Private Sector 2,896,500 89.08 3.00 6.91
Infosys Computers - Software - Large 826,990 80.72 2.72 14.22
› 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
Aluminium and Aluminium Products 1.38
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 2.71
Automobiles - Passenger Cars 0.02
Banks - Private Sector 8.73
Banks - Public Sector 2.58
Cement - North India 1.09
Chemicals 2.62

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 0.04
Adani Ports 0.47
Ambuja Cem. 0.26
Aurobindo Pharma 0.91
Axis Bank 4.33
B P C L 0.71
Bharti Airtel 4.22
Castrol India 0.54