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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 253.63 0.61
(0.24%)

Asset Type

Asset Allocation
CBLO 6.53
Commercial Paper 2.56
Derivatives 0.10
Derivatives - Stock Future 1.66
Equity 68.76
Fixed Deposits 0.88
Foreign Equity 5.68
Govt. Securities 6.40
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 2,911,933 63.70 0.86 -15.01
H D F C Finance - Housing 850,273 151.09 2.05 6
Infosys Computers - Software - Large 3,085,362 282.30 3.82 -1.95
GE Shipping Co Shipping 4,549,190 181.40 2.46 -1.79
Larsen & Toubro Engineering - Turnkey Services 2,399,007 272.60 3.69 4.86
Bank of Baroda Banks - Public Sector 1,460,491 20.13 0.27 -14.11
› 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 1.90
Auto Ancillaries 0.02
Automobile Manufacturers 4.88
Automobiles - LCVs / HCVs 2.16
Banks 0.68
Banks - Private Sector 7.53
Banks - Public Sector 3.21
Castings & Forgings 0.12

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
Apollo Tyres 0.34
Astrazeneca Phar 0.53
Axis Bank 2.03
Bank of Baroda 0.27
Bata India 0.35
Bharti Airtel 3.68
Castrol India 0.16
Cipla 2.49