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You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Target Returns Fund - Retail Plan (G)

ICICI Prudential Target Returns Fund - Retail Plan (G) SET SMS ALERT

15.300
0.08 (0.52%)
NAV as on May-20-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
ICICI Bank Banking/Finance - 9.27
HDFC Bank Banking/Finance - 8.26
Infosys Technology - 6.78
ITC Tobacco - 6.12
SBI Banking/Finance - 5.93
Reliance Oil & Gas - 5.47
Larsen Engineering - 5.28
Cairn India Oil & Gas - 4.25
Mahindra Satyam Technology - 3.58
Dr Reddys Labs Pharmaceuticals - 3.48
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 28.28 31.70 22.97

Oil & Gas

 11.91 18.98 11.91

Technology

 10.36 17.94 5.67

Engineering

 7.54 7.54 4.02

Automotive

 6.43 9.58 5.93

Tobacco

 6.12 9.49 5.27
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

94.43

Others / Unlisted

4.59

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.99

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

36.36

Top 10

58.42
Sectors
%

Top 3

50.55
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