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ICICI Prudential SPIcE Plan SET SMS ALERT

214.284
4.01 (1.84%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco--10.42
RelianceOil & Gas--8.06
ICICI BankBanking & Financial Services--7.70
HDFCBanking & Financial Services--7.49
HDFC BankBanking & Financial Services--7.42
InfosysInformation Technology--6.25
LarsenEngineering & Capital Goods--4.80
TCSInformation Technology--4.64
ONGCOil & Gas--4.01
HULConsumer Non-durables--3.62
SBIBanking & Financial Services--3.49
Tata MotorsAutomotive--3.26
Mah and MahAutomotive--2.45
Bharti AirtelTelecommunication--2.43
Sun PharmaPharmaceuticals--2.26
NTPCUtilities--1.87
Bajaj AutoAutomotive--1.55
Dr Reddys LabsPharmaceuticals--1.48
Maruti SuzukiAutomotive--1.37
WiproInformation Technology--1.37
CiplaPharmaceuticals--1.21
Tata SteelMetals & Mining--1.18
Coal IndiaMetals & Mining--1.16
GAILOil & Gas--1.02
BHELEngineering & Capital Goods--0.95
Hero MotocorpAutomotive--0.94
Tata PowerUtilities--0.91
Sterlite IndMetals & Mining--0.82
HindalcoMetals & Mining--0.75
Jindal SteelMetals & Mining--0.74
Cash / Call Rating Value %
Short Term Debt and other current assets---4.36