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ICICI Pru Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 16.53 0.02
(0.12%)

Asset Type

Asset Allocation
CBLO 6.50
Equity 92.25
Net CA & Others 1.27
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 62.56 11.47 12.49
M & M Automobiles - Passenger Cars 626,393 57.81 10.60 20.16
Infosys Computers - Software - Large 455,363 56.09 10.28 8.45
ITC Cigarettes 2,035,586 55.30 10.14 2.64
NTPC Power Generation And Supply 2,967,900 49.73 9.12 -6.5
GAIL (India) Miscellaneous 1,349,558 47.36 8.68 3.29
› 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 10.60
Banks - Public Sector 5.17
Cigarettes 10.14
Computers - Software - Large 15.87
Miscellaneous 8.68
NA 7.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.64
Power Generation And Supply 14.91

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 5.79
Cipla 2.17
GAIL (India) 8.68
I O C L 7.45
Infosys 10.28
ITC 10.14
M & M 10.60
NTPC 9.12