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ICICI Pru Dynamic Plan (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 23.13 0.16
(0.70%)

Asset Type

Asset Allocation
CBLO 3.80
Commercial Paper 0.76
Derivatives 0.11
Derivatives - Stock Future 3.16
Equity 74.55
Fixed Deposits 1.01
Foreign Equity 5.41
Govt. Securities 11.20
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 2,000,000 56.00 0.87 1.69
Infosys Computers - Software - Large 2,843,035 261.26 4.05 -1.27
GE Shipping Co Shipping 4,549,190 200.12 3.10 7.27
Larsen & Toubro Engineering - Turnkey Services 100,000 17.50 0.27 20.27
B P C L Refineries 463,677 33.35 0.52 4.75
Kalyani Invest. Finance & Investments 58,481 10.35 0.16 19.75
› 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 1.85
Auto Ancillaries 0.01
Automobile Manufacturers 4.38
Automobiles - LCVs / HCVs 3.00
Automobiles - Passenger Cars 0.02
Banks 1.01
Banks - Private Sector 9.94
Banks - Public Sector 1.80

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 0.39
Astrazeneca Phar 0.65
Axis Bank 1.19
B P C L 0.52
Bata India 0.26
Bharti Airtel 6.55
Bharti Infra. 0.15
Britannia Inds. 0.87