Markets » Mutual Funds » Asset Allocation

ICICI Pru Large & Mid Cap Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 306.25 -3.05
(-0.99%)

Asset Type

Asset Allocation
CBLO 5.29
Derivatives 0.06
Derivatives - Stock Future 1.38
Equity 91.96
Fixed Deposits 0.56
Indian Mutual Funds 1.13
Net CA & Others 1.46
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 8,110,812 129.49 4.25 -10.36
Federal Bank Banks - Private Sector 14,574,633 119.29 3.91 -24.77
O N G C Oil Drilling / Allied Services 7,000,000 110.88 3.64 -15.21
Infosys Computers - Software - Large 800,000 104.58 3.43 17.68
St Bk of India Banks - Public Sector 4,000,000 103.74 3.40 0.98
Tata Chemicals Chemicals 1,462,620 102.07 3.35 -9.14
› 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 2.08
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 3.15
Automobiles - Motorcycles / Mopeds 0.33
Banks - Private Sector 9.13
Banks - Public Sector 4.79
Castings & Forgings 1.86
Chemicals 3.35

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
AIA Engg. 1.86
Alembic Pharma 1.61
Apollo Tyres 0.57
Ashoka Buildcon 0.30
Axis Bank 1.35
Bank of Baroda 0.52
Bharti Airtel 2.53
Britannia Inds. 1.34