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ICICI Pru Regular Income Fund - Direct (Di... - Scheme Profile

NAV 16 Aug 2017 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.44
Derivatives 0.14
Equity 4.64
Fixed Deposits 0.60
NCD 75.83
Net CA & Others 7.53
ZCB 14.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 132,600 22.38 0.90 -1.48
Reliance Inds. Refineries 153,000 21.11 0.85 18.71
Tata Steel Steel - Large 321,000 17.52 0.70 28.47
Axis Bank Banks - Private Sector 310,200 16.05 0.64 -0.23
O N G C Oil Drilling / Allied Services 581,250 9.14 0.37 -11.16
B P C L Refineries 106,800 6.83 0.27 5.67
› 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 - Passenger Cars 0.00
Banks - Private Sector 0.66
Cigarettes 0.21
Computers - Software - Large 0.26
Electric Equipment 0.11
Engineering - Turnkey Services 0.90
Mining / Minerals / Metals 0.05
NA 99.98

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
Asian Paints 0.07
Axis Bank 0.64
B H E L 0.11
B P C L 0.27
Cipla 0.07
Coal India 0.05
H P C L 0.12
HCL Technologies 0.26