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ICICI Pru MIP 25 - Direct (Div-M) - Scheme Profile

NAV 22 May 2017 15.15 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 2.24
Equity 24.76
Govt. Securities 36.15
NCD 34.22
Net CA & Others 2.11
Warrants 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 29,478 19.23 1.47 14.01
Motherson Sumi Auto Ancillaries 475,836 19.09 1.46 20.98
PVR Entertainment / Electronic Media Software 107,700 17.37 1.33 18.85
HDFC Bank Banks - Private Sector 111,721 17.28 1.32 12.47
Britannia Inds. Food - Processing - MNC 42,280 15.32 1.17 11.35
TVS Motor Co. Automobiles - Motorcycles / Mopeds 295,297 14.65 1.12 21.18
› 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
Auto Ancillaries 1.46
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 1.47
Banks - Private Sector 3.38
Banks - Public Sector 1.48
Cement - North India 1.20
Cigarettes 0.81
Computers - Software - Large 0.48

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
Astral Poly 0.48
Avenue Super. 0.60
Axis Bank 0.72
Bajaj Finserv 0.83
Bharat Financial 0.74
Britannia Inds. 1.17
Cipla 0.58
Colgate-Palm. 0.52