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ICICI Pru Equity Income Fund - Dir (Div-M) - Scheme Profile

NAV 17 Jan 2018 12.60 0.04
(0.32%)

Asset Type

Asset Allocation
CBLO 6.88
Derivatives 1.07
Equity 65.93
Fixed Deposits 7.10
Govt. Securities 7.35
NCD 11.96
Net CA & Others 43.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,400,000 135.35 4.42 25.7
Larsen & Toubro Engineering - Turnkey Services 1,000,000 125.82 4.11 19.07
Bharti Airtel Telecommunications - Service Provider 2,290,404 121.31 3.96 6.13
ICICI Bank Banks - Private Sector 3,296,240 103.50 3.38 31.57
NTPC Power Generation And Supply 5,524,077 97.78 3.19 -1.96
O N G C Oil Drilling / Allied Services 4,939,880 96.43 3.15 13.35
› 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 1.68
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 2.92
Automobiles - Passenger Cars 0.03
Banks - Private Sector 9.15
Banks - Public Sector 2.63
Cement - North India 1.10
Chemicals 2.54

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 0.04
Adani Ports 0.46
Ambuja Cem. 0.26
Aurobindo Pharma 0.88
Axis Bank 4.42
B P C L 0.45
Bharti Airtel 3.96
Castrol India 0.51