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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 Jul 2017 27.12 -0.03
(-0.11%)

Asset Type

Asset Allocation
CBLO 3.77
Commercial Paper 1.53
Derivatives 0.11
Derivatives - Stock Future 2.65
Equity 69.39
Fixed Deposits 0.98
Foreign Equity 5.73
Govt. Securities 7.14
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 2,909,471 76.61 1.15 1.48
Infosys Computers - Software - Large 2,010,792 188.12 2.83 6.08
GE Shipping Co Shipping 4,549,190 184.83 2.78 -13.78
Hindalco Inds. Aluminium and Aluminium Products 7,003,598 133.73 2.01 14.21
HDFC Bank Banks - Private Sector 6,352 1.05 0.02 13.8
I D F C Finance & Investments 25,051,928 138.41 2.08 1.66
› 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 2.01
Auto Ancillaries 0.01
Automobile Manufacturers 4.56
Automobiles - LCVs / HCVs 3.11
Banks 0.93
Banks - Private Sector 8.00
Banks - Public Sector 3.22
Castings & Forgings 0.14

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
Astrazeneca Phar 0.60
Axis Bank 2.01
Bata India 0.39
Bharti Airtel 5.05
Britannia Inds. 0.09
Castrol India 0.06
Cipla 3.10
Coal India 0.16