Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 26.27 -0.05
(-0.19%)

Asset Type

Asset Allocation
CBLO 2.87
Commercial Paper 2.36
Derivatives 0.11
Derivatives - Stock Future 2.63
Equity 73.04
Fixed Deposits 1.00
Foreign Equity 5.74
Govt. Securities 9.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 10,465,887 388.86 5.97 8.13
ICICI Bank Banks - Private Sector 11,500,000 375.42 5.76 20.07
Power Grid Corpn Power Generation And Supply 17,017,840 353.89 5.43 6.37
Tata Chemicals Chemicals 4,730,792 297.24 4.56 5.23
Tata Steel Steel - Large 4,766,998 240.59 3.69 2.41
Infosys Computers - Software - Large 2,000,000 195.41 3.00 -9.35
› 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 2.16
Automobile Manufacturers 4.73
Automobiles - LCVs / HCVs 3.48
Banks 0.82
Banks - Private Sector 8.38
Banks - Public Sector 1.77
Castings & Forgings 0.16
Cement - South India 0.36

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 0.63
Astrazeneca Phar 0.62
Axis Bank 2.17
B P C L 0.05
Bata India 0.41
Bharti Airtel 5.97
Britannia Inds. 0.84
Castrol India 0.06