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

NAV 05 Dec 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 2.92
Derivatives 1.14
Equity 65.45
Fixed Deposits 6.55
Govt. Securities 9.72
NCD 13.51
Net CA & Others 41.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,400,000 122.20 4.58 -11.5
Larsen & Toubro Engineering - Turnkey Services 1,000,000 114.21 4.28 -3.39
ICICI Bank Banks - Private Sector 3,859,000 106.74 4.00 -14.63
Bharti Airtel Telecommunications - Service Provider 2,153,004 83.85 3.14 12.46
St Bk of India Banks - Public Sector 3,097,000 78.62 2.95 -17.29
Tata Steel Steel - Large 1,200,000 78.31 2.94 23.36
› 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 1.35
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 2.54
Automobiles - Passenger Cars 0.27
Banks - Private Sector 9.64
Banks - Public Sector 2.95
Cement - North India 0.49
Chemicals 2.58

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 0.49
Ambuja Cem. 0.29
Aurobindo Pharma 1.01
Axis Bank 4.58
B P C L 0.74
Bharti Airtel 3.14
Castrol India 0.53