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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 21.97 0.03
(0.14%)

Asset Type

Asset Allocation
CBLO 11.24
Commercial Paper 4.11
Derivatives 0.15
Derivatives - Stock Future 0.47
Equity 75.60
Foreign Equity 6.56
Govt. Securities 0.01
NCD 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 16,019,670 557.80 9.18 18.33
Power Grid Corpn Power Generation And Supply 15,937,165 330.22 5.43 2.44
Tata Chemicals Chemicals 5,292,199 288.19 4.74 21.73
ICICI Bank Banks - Private Sector 9,366,431 251.91 4.15 7.27
Infosys Computers - Software - Large 2,615,190 242.85 4.00 3.65
HDFC Bank Banks - Private Sector 1,800,000 231.60 3.81 17.3
› 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
Automobile Manufacturers 3.91
Automobiles - LCVs / HCVs 2.21
Banks - Private Sector 9.94
Banks - Public Sector 0.86
Castings & Forgings 0.13
Cement - North India 0.12
Chemicals 5.02
Computers - Hardware 0.34

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
ACC 0.12
Apollo Tyres 0.38
Astrazeneca Phar 0.67
Axis Bank 1.60
Bata India 0.70
Bharti Airtel 9.18
Britannia Inds. 0.80
Castrol India 0.28