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

NAV 22 Aug 2017 12.71 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.31
Derivatives 1.26
Equity 66.08
Fixed Deposits 6.01
Govt. Securities 9.28
NCD 16.68
Net CA & Others 38.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,000,000 103.47 4.78 0.46
Larsen & Toubro Engineering - Turnkey Services 600,300 101.31 4.68 -3.12
ICICI Bank Banks - Private Sector 3,190,000 92.56 4.28 7.16
Bharti Airtel Telecommunications - Service Provider 2,153,004 81.75 3.78 16.25
Tata Steel Steel - Large 1,200,000 65.49 3.03 29.16
NTPC Power Generation And Supply 3,924,077 62.37 2.88 8.4
› 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 1.32
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.73
Automobiles - Passenger Cars 0.28
Banks - Private Sector 9.32
Banks - Public Sector 2.76
Cement - North India 0.59
Chemicals 2.43

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 0.06
Adani Ports 0.59
Ambuja Cem. 0.34
Aurobindo Pharma 1.23
Axis Bank 4.78
B P C L 0.82
Bharti Airtel 3.78
Castrol India 0.75