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ICICI Pru Indo Asia Equity Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 22.24 0.08
(0.36%)

Asset Type

Asset Allocation
CBLO 3.77
Derivatives 0.29
Derivatives - Stock Future 6.68
Equity 79.36
Fixed Deposits 0.87
Foreign Mutual Funds (Equity Fund) 11.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 297,065 14.24 9.86 -9.33
HDFC Bank Banks - Private Sector 113,462 13.61 9.43 -1.49
Bharti Airtel Telecommunications - Service Provider 276,781 8.98 6.22 3.69
KNR Construct. Construction 120,000 8.94 6.19 17.43
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,700 8.77 6.07 -3.23
Coal India Mining / Minerals / Metals 269,757 8.32 5.77 -2.88
› 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
Banks - Private Sector 9.43
Cement - North India 4.68
Cement - South India 4.26
Chemicals 9.86
Computers - Software - Large 4.44
Construction 10.24
Finance & Investments 3.94
Mining / Minerals / Metals 5.77

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
Bajaj Finserv 3.94
Bharti Airtel 6.22
Brigade Enterpr. 4.05
Cipla 6.07
Coal India 5.77
GE Shipping Co 4.25
HCL Technologies 4.44
HDFC Bank 9.43