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ICICI Pru Multi-Asset Fund - Inst Option -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 43.01 -0.05
(-0.12%)

Asset Type

Asset Allocation
CBLO 5.43
Commercial Paper 4.47
Derivatives 0.16
Derivatives - Stock Future 1.99
Equity 65.82
Fixed Deposits 1.42
Gold 10.40
Govt. Securities 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 6,651,123 105.52 0.95 -25.29
Siemens Electric Equipment 296,738 29.09 0.26 -11.16
Infosys Computers - Software - Large 2,221,347 290.37 2.62 18.8
ACC Cement - North India 227,245 30.45 0.27 -18.69
GE Shipping Co Shipping 4,891,512 137.89 1.24 -20.02
Larsen & Toubro Engineering - Turnkey Services 1,007,828 128.51 1.16 -5.75
› 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 2.61
Auto 0.69
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 0.75
Banks 1.04
Banks - Private Sector 5.43
Banks - Public Sector 3.90
Castings & Forgings 0.05

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
ACC 0.27
Aditya Bir. Fas. 0.17
Ambuja Cem. 0.37
Apollo Tyres 0.67
Asian Paints 0.09
Axis Bank 0.53
Bank of Baroda 0.30
Bharti Airtel 3.18