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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 25.50 0.25
(0.99%)

Asset Type

Asset Allocation
CBLO 9.75
Derivatives 1.18
Derivatives - Stock Future 6.54
Equity 78.87
Foreign Mutual Funds (Equity Fund) 10.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PNC Infratech Construction 1,000,000 15.76 9.29 41.64
Tata Chemicals Chemicals 229,864 15.10 8.90 6.18
ICICI Bank Banks - Private Sector 507,500 14.13 8.33 13.08
KNR Construct. Construction 600,000 12.01 7.08 14.08
JK Lakshmi Cem. Cement - North India 246,281 11.36 6.69 21.75
Tata Steel Steel - Large 235,336 10.57 6.23 5.5
› 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 6.54
Banks - Private Sector 8.33
Cement - North India 6.69
Cement - South India 4.89
Chemicals 8.90
Construction 22.00
Entertainment / Electronic Media Software 3.38
Mining / Minerals / Metals 3.78

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
Bharti Airtel 4.19
Brigade Enterpr. 5.63
Cipla 5.08
Coal India 3.78
H T Media 3.38
ICICI Bank 8.33
Ipca Labs. 5.40
JK Lakshmi Cem. 6.69