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ICICI Pru Dynamic Plan - Inst (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 24.20 -0.07
(-0.29%)

Asset Type

Asset Allocation
CBLO 3.75
Certificate of Deposits 3.16
Commercial Paper 3.07
Derivatives 0.09
Derivatives - Stock Future 2.03
Equity 67.42
Fixed Deposits 0.83
Foreign Equity 5.79
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 4,307,938 95.77 1.23 -12
H D F C Finance - Housing 850,273 148.13 1.90 5.58
Infosys Computers - Software - Large 4,215,424 379.35 4.86 -5.39
GE Shipping Co Shipping 4,549,190 175.55 2.25 -0.91
Larsen & Toubro Engineering - Turnkey Services 2,399,007 273.98 3.51 -3.39
Bank of Baroda Banks - Public Sector 1,460,491 20.10 0.26 -17.83
› 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 1.20
Auto Ancillaries 0.02
Automobile Manufacturers 5.06
Automobiles - LCVs / HCVs 2.17
Automobiles - Passenger Cars 0.04
Banks 0.80
Banks - Private Sector 7.10
Banks - Public Sector 3.08

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
Apollo Tyres 0.33
Astrazeneca Phar 0.51
Axis Bank 1.62
Bank of Baroda 0.26
Bharti Airtel 2.67
Castrol India 0.14
Cipla 2.42
Coal India 0.68