Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 238.67 0.37
(0.16%)

Asset Type

Asset Allocation
CBLO 2.79
Commercial Paper 0.76
Derivatives 0.29
Derivatives - Stock Future 1.60
Equity 80.79
Foreign Equity 4.80
Govt. Securities 6.51
NCD 2.96
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 1,471,207 41.51 0.65 -18.96
Infosys Computers - Software - Large 2,843,035 290.63 4.55 -1.93
ACC Cement - North India 49,763 7.20 0.11 14.41
GE Shipping Co Shipping 5,008,378 208.85 3.27 9.92
Larsen & Toubro Engineering - Turnkey Services 500,000 78.75 1.23 22.46
B P C L Refineries 463,677 30.13 0.47 4.09
› 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 1.83
Auto Ancillaries 0.01
Automobile Manufacturers 3.64
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 0.02
Banks 0.72
Banks - Private Sector 11.65
Banks - Public Sector 0.92

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 0.11
Apollo Tyres 0.42
Astrazeneca Phar 0.63
Axis Bank 1.95
B P C L 0.47
Bata India 0.61
Bharti Airtel 6.50
Bharti Infra. 0.50