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You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Focused Bluechip Equity Fund (G)

ICICI Prudential Focused Bluechip Equity Fund (G) SET SMS ALERT

18.530
0.1 (0.54%)
NAV as on May-24-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance - 9.04
ICICI Bank Banking/Finance - 6.99
Kotak Mahindra Banking/Finance - 5.91
ITC Tobacco - 5.53
Infosys Technology - 4.41
SBI Banking/Finance - 4.38
Motherson Sumi Automotive - 4.36
Tech Mahindra Technology - 3.64
Reliance Oil & Gas - 3.17
Cairn India Oil & Gas - 3.04
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

26.32 28.66 21.37

Oil & Gas

15.04 15.06 10.90

Automotive

11.45 11.45 8.38

Technology

9.32 16.46 9.32

Pharmaceuticals

5.70 5.70 4.29

Tobacco

5.53 7.17 5.23
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

94.72

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.28

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.88

Top 10

50.47
Sectors
%

Top 3

52.81