Markets » Mutual Funds » Asset Allocation

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

NAV 23 Apr 2018 135.75 0.02
(0.01%)

Asset Type

Asset Allocation
CBLO 1.10
Certificate of Deposits 4.58
Commercial Paper 4.67
Debt - Other 0.03
Derivatives 0.11
Derivatives - Stock Future 0.07
Equity 69.34
Fixed Deposits 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 47,954,520 1334.81 4.84 -19.45
NTPC Power Generation And Supply 65,193,184 1106.33 4.01 -0.55
Power Grid Corpn Power Generation And Supply 50,587,068 977.60 3.54 5.46
St Bk of India Banks - Public Sector 39,097,864 977.06 3.54 -26.98
Infosys Computers - Software - Large 8,515,374 963.77 3.49 -1.82
ITC Cigarettes 36,288,928 927.18 3.36 -1.69
› 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 2.96
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 1.20
Banks 0.07
Banks - Private Sector 8.73
Banks - Public Sector 3.75

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
Alembic Pharma 0.12
Ambuja Cem. 0.60
Ashiana Housing 0.13
Ashok Leyland 0.10
Ashoka Buildcon 0.10
Asian Paints 2.04
Axis Bank 1.27
B P C L 0.90