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ICICI Pru Focused Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 26.44 0.22
(0.84%)

Asset Type

Asset Allocation
Equity 89.88
Reverse Repo 11.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,950,000 53.83 8.74 5.78
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,202,299 53.52 8.69 10.51
St Bk of India Banks - Public Sector 1,920,275 51.67 8.39 3.27
NTPC Power Generation And Supply 3,417,900 48.28 7.84 4.06
GAIL (India) Miscellaneous 1,349,558 46.15 7.50 0.25
I O C L Refineries 3,047,993 44.07 7.16 7.31
› 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 - LCVs / HCVs 2.88
Automobiles - Passenger Cars 5.25
Banks - Public Sector 8.81
Cigarettes 8.74
Computers - Software - Large 11.65
Electric Equipment 2.62
Finance & Investments 1.82
Mining / Minerals / Metals 4.98

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
B H E L 2.62
Bank of Baroda 0.42
Bharti Airtel 6.62
Coal India 2.78
GAIL (India) 7.50
I O C L 7.16
Infosys 7.16
Interglobe Aviat 2.34