Markets » Mutual Funds » Asset Allocation

ICICI Pru MIP - AEP Monthly - Cumulative - Scheme Profile

NAV 22 Jan 2018 47.42 0.02
(0.04%)

Asset Type

Asset Allocation
CBLO 10.33
Equity 14.92
Govt. Securities 27.01
NCD 46.58
Net CA & Others 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 52,883 9.90 2.79 4.83
Motherson Sumi Auto Ancillaries 221,428 8.40 2.37 7.79
Maruti Suzuki Automobiles - Passenger Cars 6,722 6.54 1.84 19.65
PVR Entertainment / Electronic Media Software 30,300 4.28 1.21 6.01
St Bk of India Banks - Public Sector 117,468 3.64 1.03 28.55
Britannia Inds. Food - Processing - MNC 7,666 3.61 1.02 1.7
› 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 2.37
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.84
Banks - Private Sector 3.51
Banks - Public Sector 1.03
Cement - North India 0.16
Computers - Software - Medium / Small 0.76
Engineering - Turnkey Services 0.45

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
Asian Paints 0.52
Astral Poly 0.27
Britannia Inds. 1.02
Cipla 0.32
Equitas Holdings 0.29
HDFC Bank 2.79
IndusInd Bank 0.72
JK Lakshmi Cem. 0.16