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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 23 May 2017 22.07 -0.10
(-0.45%)

Asset Type

Asset Allocation
CBLO 4.81
Derivatives 0.06
Derivatives - Stock Future 2.35
Equity 94.43
Fixed Deposits 0.57
Indian Mutual Funds 0.23
Warrants 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 4,069,560 113.95 0.87 -1.97
H D F C Finance - Housing 871,963 134.03 1.02 10.09
Reliance Inds. Refineries 2,107,264 294.01 2.23 9.67
Infosys Computers - Software - Large 4,892,062 449.56 3.42 -5.5
ACC Cement - North India 820,899 133.52 1.01 10.34
Dabur India Personal Care - Indian 4,966,515 142.41 1.08 -0.19
› 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 1.93
Auto 0.73
Auto Ancillaries 2.84
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.75
Banks 0.43
Banks - Private Sector 21.71

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 1.01
Ambuja Cem. 0.43
Ashok Leyland 0.25
Asian Paints 0.12
Avenue Super. 1.20
Axis Bank 3.59
B P C L 0.68
Bajaj Finserv 4.03