Markets » Mutual Funds » Asset Allocation

ICICI Pru MIP 25 (Div-HY) - Scheme Profile

NAV 20 Jan 2017 12.31 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 0.46
Commercial Paper 2.01
Equity 22.75
Govt. Securities 28.91
NCD 43.30
Net CA & Others 2.14
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 662,223 20.52 1.67 -3.2
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 272,034 16.43 1.34 2.78
Maruti Suzuki Automobiles - Passenger Cars 29,478 15.52 1.26 0.96
HDFC Bank Banks - Private Sector 111,721 13.40 1.09 -2.01
PVR Entertainment / Electronic Media Software 107,700 12.38 1.01 3.6
JK Lakshmi Cem. Cement - North India 262,032 10.82 0.88 -29.48
› 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
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.26
Banks - Private Sector 2.02
Banks - Public Sector 0.49
Cement - North India 0.88
Cigarettes 0.72

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
Arvind Ltd 0.30
Axis Bank 0.48
Bajaj Finserv 0.24
Bharat Financial 0.76
Britannia Inds. 0.68
Cipla 0.63
City Union Bank 0.22
Colgate-Palm. 0.50