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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 22 Jan 2018 23.13 -3.09
(-11.78%)

Asset Type

Asset Allocation
CBLO 6.01
Derivatives 0.05
Derivatives - Stock Future 2.36
Equity 93.16
Fixed Deposits 0.45
Indian Mutual Funds 0.21
Warrants 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 36,306,192 1140.01 6.89 37.9
HDFC Bank Banks - Private Sector 5,632,701 1054.67 6.38 4.76
Infosys Computers - Software - Large 6,527,354 680.18 4.11 25.07
Maruti Suzuki Automobiles - Passenger Cars 666,503 648.48 3.92 20.18
St Bk of India Banks - Public Sector 20,299,570 629.08 3.80 29.4
Bharti Airtel Telecommunications - Service Provider 11,750,000 622.34 3.76 -1.33
› 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
Aluminium and Aluminium Products 2.15
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 3.23
Automobiles - Passenger Cars 3.92
Banks - Private Sector 21.36
Banks - Public Sector 3.80
Cement - North India 0.77

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
Ashok Leyland 0.47
Asian Paints 0.46
Avenue Super. 0.94
Axis Bank 2.89
Bajaj Finserv 2.71
Bharti Airtel 3.76
Biocon 0.77
Britannia Inds. 1.91