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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 26.24 0.14
(0.54%)

Asset Type

Asset Allocation
CBLO 3.94
Commercial Paper 3.19
Derivatives 0.23
Derivatives - Stock Future 0.86
Equity 81.76
Foreign Equity 5.55
Govt. Securities 1.65
NCD 2.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 14,755,198 538.79 8.60 15.19
ICICI Bank Banks - Private Sector 15,059,408 416.17 6.64 9.07
Power Grid Corpn Power Generation And Supply 15,937,165 306.23 4.89 6.2
Tata Chemicals Chemicals 5,300,000 297.04 4.74 19.1
Infosys Computers - Software - Large 2,843,035 287.83 4.60 4.3
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,200,000 245.15 3.91 1.8
› 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
Auto Ancillaries 0.01
Automobile Manufacturers 3.90
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 0.02
Banks 0.86
Banks - Private Sector 12.58
Banks - Public Sector 0.86
Castings & Forgings 0.13

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 0.38
Astrazeneca Phar 0.63
Axis Bank 2.46
Bata India 0.68
Bharti Airtel 8.60
Bharti Infra. 0.44
Britannia Inds. 0.80