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

NAV 21 Apr 2017 12.33 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 0.92
Derivatives 0.98
Equity 64.69
Fixed Deposits 5.76
Govt. Securities 12.37
NCD 14.75
Net CA & Others 36.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 1,330,000 65.28 4.42 10.4
ICICI Bank Banks - Private Sector 2,288,513 63.36 4.29 4.51
Bharti Airtel Telecommunications - Service Provider 1,400,000 49.01 3.32 8.5
Infosys Computers - Software - Large 476,990 48.76 3.30 -2.02
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 708,272 48.74 3.30 0.08
Reliance Inds. Refineries 336,214 44.41 3.01 37.84
› 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
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.21
Automobiles - Passenger Cars 0.34
Banks - Private Sector 10.34
Banks - Public Sector 1.39
Cement - North India 0.07
Chemicals 3.23
Cigarettes 2.37

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 0.81
Aurobindo Pharma 1.78
Axis Bank 4.42
B P C L 1.22
Bharti Airtel 3.32
Castrol India 1.17
CESC 0.40