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ICICI Pru Balanced Advantage Fund - Dir (G) - Scheme Profile

NAV 22 Jan 2018 35.70 0.04
(0.11%)

Asset Type

Asset Allocation
CBLO 4.58
Derivatives 0.73
Equity 65.75
Fixed Deposits 5.84
Govt. Securities 8.26
Indian Mutual Funds 2.60
NCD 9.47
Net CA & Others 29.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,118,182 771.09 3.18 4.75
Infosys Computers - Software - Large 6,191,957 645.23 2.66 25.22
Motherson Sumi Auto Ancillaries 15,731,010 596.60 2.46 7.33
H D F C Finance - Housing 3,176,398 543.29 2.24 9.36
Axis Bank Banks - Private Sector 9,272,294 522.91 2.16 37.61
HCL Technologies Computers - Software - Large 5,721,381 509.49 2.10 5.84
› 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 0.71
Auto Ancillaries 3.69
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 1.35
Banks - Private Sector 9.53
Banks - Public Sector 2.11
Bearings 0.19

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
Abbott India 0.16
Aegis Logistics 0.23
Alembic Pharma 0.13
Amara Raja Batt. 0.36
Ambuja Cem. 0.07
Apollo Tyres 0.72
Ashok Leyland 0.18
Asian Paints 0.42