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

NAV 05 Dec 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 2.15
Derivatives 1.52
Equity 66.42
Fixed Deposits 4.52
Govt. Securities 9.99
NCD 16.17
Net CA & Others 34.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 1,629,800 83.06 5.01 -3.08
Bharti Airtel Telecommunications - Service Provider 2,153,004 76.54 4.61 2.09
ICICI Bank Banks - Private Sector 2,600,000 72.41 4.37 13.08
Larsen & Toubro Engineering - Turnkey Services 316,914 55.45 3.34 20.27
Reliance Inds. Refineries 336,214 46.91 2.83 12.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 708,272 45.47 2.74 -15.82
› 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 0.60
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.40
Automobiles - Passenger Cars 0.33
Banks - Private Sector 10.96
Banks - Public Sector 1.22
Cement - North India 0.07
Chemicals 3.07

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 0.07
Adani Ports 0.69
Aurobindo Pharma 1.43
Axis Bank 5.01
B P C L 1.21
Bharti Airtel 4.61
Castrol India 1.06
CESC 0.40