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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 17.04 0.09
(0.53%)

Asset Type

Asset Allocation
CBLO 5.69
Derivatives 0.06
Equity 89.74
Fixed Deposits 0.54
Net CA & Others 6.00
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 14,574,633 123.59 3.96 -8.59
NTPC Power Generation And Supply 7,237,171 121.26 3.89 -7.98
Infosys Computers - Software - Large 976,508 120.29 3.86 7.56
Tata Chemicals Chemicals 1,462,620 108.44 3.48 8.22
ICICI Bank Banks - Private Sector 3,548,877 101.43 3.25 6.1
ITC Cigarettes 3,629,437 98.59 3.16 2.73
› 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 2.09
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 2.36
Banks - Private Sector 9.75
Banks - Public Sector 4.69
Castings & Forgings 1.87
Chemicals 3.48
Cigarettes 3.16

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. 1.87
Alembic Pharma 1.34
Apollo Tyres 0.59
Ashoka Buildcon 0.31
Axis Bank 1.41
Bank of Baroda 0.61
Bharti Airtel 2.42
Britannia Inds. 1.25