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ICICI Pru Focused Bluechip Equity Fund-Ins... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 43.22 0.34
(0.79%)

Asset Type

Asset Allocation
CBLO 3.54
Commercial Paper 2.25
Derivatives 0.05
Derivatives - Stock Future 1.48
Equity 93.08
Fixed Deposits 0.49
Indian Mutual Funds 0.22
Warrants 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,805,696 1044.52 6.76 9.13
HDFC Bank Banks - Private Sector 5,521,877 998.63 6.47 4.68
St Bk of India Banks - Public Sector 22,286,446 681.52 4.41 19.27
Infosys Computers - Software - Large 6,820,278 628.73 4.07 4.5
Maruti Suzuki Automobiles - Passenger Cars 755,298 620.19 4.02 10.24
Motherson Sumi Auto Ancillaries 15,810,912 577.41 3.74 9.92
› 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 1.99
Auto Ancillaries 3.74
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.02
Banks - Private Sector 21.53
Banks - Public Sector 4.41
Cement - North India 0.84

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 0.76
Asian Paints 0.19
Avenue Super. 0.98
Axis Bank 3.48
Bajaj Finserv 2.78
Bharti Airtel 2.19
Biocon 0.65
Britannia Inds. 2.02