Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jan 2017 11.98 -0.04
(-0.33%)

Asset Type

Asset Allocation
CBLO 1.47
Derivatives 0.90
Equity 67.39
Fixed Deposits 4.17
Govt. Securities 11.55
NCD 12.27
Net CA & Others 33.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 1,575,580 30.24 4.20 11.76
Infosys Computers - Software - Large 307,156 29.96 4.16 -8.5
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 389,900 28.88 4.01 -15.37
Coal India Mining / Minerals / Metals 932,396 28.77 3.99 -2.88
Bharti Airtel Telecommunications - Service Provider 721,727 23.43 3.25 3.69
ICICI Bank Banks - Private Sector 870,589 23.12 3.21 -5.08
› 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
Automobiles - LCVs / HCVs 2.88
Automobiles - Passenger Cars 0.61
Banks - Private Sector 8.58
Banks - Public Sector 2.51
Cement - North India 0.14
Chemicals 5.16
Cigarettes 0.52
Computers - Software - Large 6.75

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 0.14
Adani Ports 1.35
Aurobindo Pharma 4.01
Axis Bank 2.81
B P C L 0.89
Bharti Airtel 3.25
Castrol India 2.13
CESC 0.58