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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 21.87 -0.24
(-1.09%)

Asset Type

Asset Allocation
CBLO 0.28
Commercial Paper 0.04
Derivatives 0.08
Derivatives - Stock Future 1.79
Equity 93.69
Fixed Deposits 1.93
Indian Mutual Funds 0.23
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,933,815 1071.70 9.21 -2.26
ICICI Bank Banks - Private Sector 26,719,404 709.53 6.10 -7.27
Infosys Computers - Software - Large 5,666,475 552.79 4.75 -8.13
Bajaj Finserv Finance & Investments 1,584,545 473.78 4.07 -6.6
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,262,136 411.47 3.54 -1.22
Maruti Suzuki Automobiles - Passenger Cars 755,298 397.74 3.42 0.76
› 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 0.14
Auto Ancillaries 2.30
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 3.78
Automobiles - Scooters And 3 - Wheelers 0.99
Banks 0.16
Banks - Private Sector 22.37
Banks - Public Sector 3.16

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 0.19
Ambuja Cem. 0.22
Axis Bank 2.28
B H E L 0.65
B P C L 1.07
Bajaj Auto 0.99
Bajaj Finserv 4.07
Bharti Airtel 2.08