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

NAV 21 Sep 2017 11.29 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 1.46
Derivatives 0.76
Equity 65.72
Fixed Deposits 6.86
Govt. Securities 10.27
NCD 14.23
Net CA & Others 40.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,400,000 120.08 4.71 -0.48
ICICI Bank Banks - Private Sector 3,859,000 115.02 4.51 -3.25
Larsen & Toubro Engineering - Turnkey Services 1,000,000 113.63 4.46 4.76
Bharti Airtel Telecommunications - Service Provider 2,153,004 92.08 3.61 8.87
Tata Steel Steel - Large 1,200,000 76.57 3.00 30.84
Infosys Computers - Software - Large 826,990 75.67 2.97 -4.29
› 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 1.40
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 1.71
Automobiles - Passenger Cars 0.27
Banks - Private Sector 10.28
Banks - Public Sector 2.83
Cement - North India 0.53
Chemicals 1.98

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 0.05
Adani Ports 0.54
Ambuja Cem. 0.32
Aurobindo Pharma 1.11
Axis Bank 4.71
B P C L 0.87
Bharti Airtel 3.61
Castrol India 0.61