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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 20.56 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 14.63
Derivatives 0.96
Derivatives - Stock Future 7.38
Equity 72.62
Fixed Deposits 1.57
Foreign Mutual Funds (Equity Fund) 10.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PNC Infratech Construction 950,368 19.24 10.06 33.02
ICICI Bank Banks - Private Sector 536,250 16.09 8.42 6.43
KNR Construct. Construction 616,106 15.39 8.05 27.11
Tata Chemicals Chemicals 172,580 12.65 6.61 25.56
JK Lakshmi Cem. Cement - North India 246,281 10.67 5.58 -4.82
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,700 9.71 5.08 7.16
› 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 7.38
Banks - Private Sector 8.42
Cement - North India 5.58
Cement - South India 3.59
Chemicals 6.61
Cigarettes 3.68
Construction 22.86
Engines 4.98

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
Brigade Enterpr. 4.75
Cipla 5.08
Cummins India 4.98
H T Media 3.65
ICICI Bank 8.42
Ipca Labs. 4.28
ITC 3.68
JK Lakshmi Cem. 5.58