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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 27.45 -0.07
(-0.25%)

Asset Type

Asset Allocation
CBLO 2.06
Certificate of Deposits 3.46
Commercial Paper 12.37
Derivatives 0.29
Derivatives - Stock Future 0.83
Equity 66.96
Fixed Deposits 1.03
Foreign Equity 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 17,200,000 478.76 4.30 -20.25
NTPC Power Generation And Supply 27,000,000 458.19 4.11 1.1
Infosys Computers - Software - Large 3,967,635 449.06 4.03 3.06
ITC Cigarettes 16,232,356 414.74 3.72 0.77
Power Grid Corpn Power Generation And Supply 20,234,172 391.03 3.51 5.77
St Bk of India Banks - Public Sector 14,000,000 349.86 3.14 -21.89
› 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 2.30
Auto 0.33
Automobile Manufacturers 3.36
Automobiles - LCVs / HCVs 1.43
Banks 0.50
Banks - Private Sector 7.03
Banks - Public Sector 3.90
Castings & Forgings 0.07

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. 0.19
Ambuja Cem. 0.36
Apollo Tyres 0.80
Asian Paints 1.11
Astrazeneca Phar 0.33
Axis Bank 1.33
B P C L 0.04
Bank of Baroda 0.38