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ICICI Pru Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 29.40 0.15
(0.51%)

Asset Type

Asset Allocation
CBLO 8.54
Equity 91.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,302,299 73.45 13.32 10.78
Infosys Computers - Software - Large 455,363 59.53 10.80 14.44
M & M Automobiles - Passenger Cars 626,393 56.23 10.20 13.62
ITC Cigarettes 2,035,586 54.19 9.83 -0.91
NTPC Power Generation And Supply 2,967,900 47.38 8.60 -10.88
GAIL (India) Miscellaneous 1,349,558 45.92 8.33 8.9
› 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
Automobiles - Passenger Cars 10.20
Banks - Public Sector 4.92
Cigarettes 9.83
Computers - Software - Large 16.32
Miscellaneous 8.33
NA 8.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 15.85
Power Generation And Supply 13.71

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
Bharti Airtel 5.85
Cipla 2.53
GAIL (India) 8.33
I O C L 6.60
Infosys 10.80
ITC 9.83
M & M 10.20
NTPC 8.60