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

NAV 05 Dec 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 2.07
Derivatives 0.56
Equity 66.14
Fixed Deposits 5.05
Govt. Securities 6.10
NCD 17.52
Net CA & Others 38.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 476,990 44.29 4.48 9.62
Bharti Airtel Telecommunications - Service Provider 1,185,100 41.27 4.18 21.87
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 534,764 33.77 3.42 -3.66
Axis Bank Banks - Private Sector 698,241 32.54 3.29 9.82
ICICI Bank Banks - Private Sector 1,184,139 31.85 3.22 7.34
Power Grid Corpn Power Generation And Supply 1,451,205 30.07 3.04 9.49
› 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 0.67
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 0.50
Banks - Private Sector 8.84
Banks - Public Sector 1.84
Cement - North India 0.11
Chemicals 4.15
Cigarettes 0.42

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 0.11
Adani Ports 1.04
Aurobindo Pharma 2.69
Axis Bank 3.29
B P C L 1.20
Bharti Airtel 4.18
Castrol India 1.64
CESC 0.53