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ICICI Pru Focused Bluechip Equity Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 34.10 0.10
(0.29%)

Asset Type

Asset Allocation
CBLO 5.58
Derivatives 0.07
Derivatives - Stock Future 2.67
Equity 93.54
Fixed Deposits 0.60
Indian Mutual Funds 0.23
Warrants 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,549,717 910.48 7.26 19.07
ICICI Bank Banks - Private Sector 32,318,618 893.13 7.12 7.97
Infosys Computers - Software - Large 7,117,189 720.54 5.75 2.96
Bajaj Finserv Finance & Investments 1,167,100 456.82 3.64 48.23
St Bk of India Banks - Public Sector 16,869,024 454.11 3.62 12.32
Maruti Suzuki Automobiles - Passenger Cars 755,298 447.33 3.57 14.53
› 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
Auto 0.83
Auto Ancillaries 2.60
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 3.57
Banks 0.26
Banks - Private Sector 21.39
Banks - Public Sector 3.62

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
ACC 0.62
Ambuja Cem. 0.42
Axis Bank 2.92
B H E L 0.41
B P C L 0.66
Bajaj Finserv 3.64
Bharti Airtel 2.72
Biocon 0.74