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ICICI Pru Balanced Fund - Direct (G) - Scheme Profile

NAV 17 Nov 2017 134.86 0.84
(0.63%)

Asset Type

Asset Allocation
CBLO 6.11
Derivatives 0.07
Derivatives - Stock Future 0.13
Equity 68.05
Fixed Deposits 0.61
Govt. Securities 13.69
NCD 10.17
Net CA & Others 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 38,601,100 1158.42 5.25 8.68
Infosys Computers - Software - Large 9,501,066 875.86 3.97 4.14
St Bk of India Banks - Public Sector 27,166,244 830.74 3.77 19.52
NTPC Power Generation And Supply 43,902,024 795.72 3.61 3.95
O N G C Oil Drilling / Allied Services 40,934,100 782.25 3.55 11.98
ITC Cigarettes 24,520,872 651.52 2.95 -8.06
› 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 1.62
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 1.88
Banks 0.13
Banks - Private Sector 9.07
Banks - Public Sector 3.82
Cement - North India 0.70

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
Adani Ports 0.13
Alembic Pharma 0.14
Ambuja Cem. 0.14
Apollo Tyres 0.59
Ashok Leyland 0.28
Ashoka Buildcon 0.26
Asian Paints 0.83
Axis Bank 2.18