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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 25.34 0.23
(0.92%)

Asset Type

Asset Allocation
CBLO 10.19
Commercial Paper 6.17
Derivatives 0.08
Derivatives - Stock Future 1.48
Equity 65.56
Fixed Deposits 0.75
Foreign Equity 4.71
Govt. Securities 5.38
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 4,307,938 103.76 1.20 9.1
H D F C Finance - Housing 850,273 145.18 1.68 -4.12
Infosys Computers - Software - Large 4,215,424 388.60 4.50 13.62
GE Shipping Co Shipping 4,000,000 156.24 1.81 -5.37
Larsen & Toubro Engineering - Turnkey Services 2,459,112 300.58 3.48 0.25
Bank of Baroda Banks - Public Sector 983,140 16.70 0.19 21.73
› 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 0.56
Auto Ancillaries 0.02
Automobile Manufacturers 4.27
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 0.04
Banks 0.59
Banks - Private Sector 8.30

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 0.97
Astrazeneca Phar 0.53
Axis Bank 1.94
Bank of Baroda 0.19
Bharti Airtel 2.88
Castrol India 0.14
Cipla 2.18
Coal India 0.27