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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 23 Apr 2018 28.62 -0.04
(-0.14%)

Asset Type

Asset Allocation
CBLO 9.98
Equity 75.41
Foreign Mutual Funds (Equity Fund) 12.35
Indian Mutual Funds 2.61
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 485,791 13.52 7.85 -19.14
St Bk of India Banks - Public Sector 493,500 12.33 7.16 -26.81
PNC Infratech Construction 565,872 9.93 5.76 -8.94
Tata Chemicals Chemicals 143,157 9.69 5.63 0.49
KNR Construct. Construction 314,190 8.92 5.18 2.62
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,700 8.44 4.90 -3.18
› 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
Air-conditioners 1.24
Auto Ancillaries 2.13
Banks - Private Sector 7.85
Banks - Public Sector 7.16
Cement - North India 3.96
Cement - South India 3.30
Chemicals 9.78
Cigarettes 4.49

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
Blue Star 1.24
Brigade Enterpr. 4.54
Camlin Fine 4.15
Cipla 4.90
Cummins India 3.40
Ent.Network 2.63
Guj Pipavav Port 1.08
I O C L 1.88