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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 24.69 0.05
(0.20%)

Asset Type

Asset Allocation
CBLO 0.13
Equity 80.94
Fixed Deposits 0.45
Foreign Equity 9.64
NCD 3.27
Net CA & Others 3.82
T Bills 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 15,500,000 503.13 8.73 3.01
Power Grid Corpn Power Generation And Supply 21,211,288 407.04 7.06 13.45
Tata Chemicals Chemicals 5,674,814 272.05 4.72 -7.01
Coal India Mining / Minerals / Metals 8,082,866 249.44 4.33 -1.36
HDFC Bank Banks - Private Sector 1,984,292 238.04 4.13 -1.88
ICICI Bank Banks - Private Sector 7,941,285 210.88 3.66 1.77
› 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
Automobile Manufacturers 4.10
Automobiles - LCVs / HCVs 2.62
Banks - Private Sector 9.70
Banks - Public Sector 0.28
Castings & Forgings 0.12
Cement - North India 0.12
Chemicals 5.01
Cigarettes 1.01

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 0.12
Apollo Tyres 0.77
Astrazeneca Phar 0.71
Axis Bank 1.69
Bajaj Finserv 0.72
Bata India 0.33
Bharti Airtel 8.73
Britannia Inds. 0.82