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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 27.94 0.12
(0.43%)

Asset Type

Asset Allocation
CBLO 6.17
Certificate of Deposits 2.69
Derivatives 0.08
Derivatives - Stock Future 1.45
Equity 75.41
Fixed Deposits 0.70
Foreign Equity 4.25
Govt. Securities 5.49
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 4,651,098 107.65 1.16 -3
H D F C Finance - Housing 2,000,000 335.14 3.62 -2.98
Infosys Computers - Software - Large 3,850,487 375.85 4.06 11.77
GE Shipping Co Shipping 4,033,049 160.94 1.74 -2.03
Larsen & Toubro Engineering - Turnkey Services 3,084,608 375.26 4.05 -1.85
Bank of Baroda Banks - Public Sector 4,292,445 72.59 0.78 16.4
› 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 1.87
Auto 0.50
Auto Ancillaries 0.02
Automobile Manufacturers 3.83
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 0.04
Banks 0.66
Banks - Private Sector 9.62

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
Aditya Bir. Fas. 0.27
Apollo Tyres 1.03
Astrazeneca Phar 0.50
Axis Bank 1.68
Bank of Baroda 0.78
Bharti Airtel 4.02
Cipla 1.96
Coffee Day Enter 0.28