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ICICI Pru MIP 25 (G) - Scheme Profile

NAV 21 Jul 2017 38.47 0.09
(0.23%)

Asset Type

Asset Allocation
CBLO 2.87
Equity 23.51
Govt. Securities 37.15
NCD 34.51
Net CA & Others 1.39
Warrants 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 475,836 21.98 1.60 28.11
Maruti Suzuki Automobiles - Passenger Cars 29,478 21.28 1.54 21.34
HDFC Bank Banks - Private Sector 111,721 18.46 1.34 13.8
TVS Motor Co. Automobiles - Motorcycles / Mopeds 295,297 16.22 1.18 18.16
Britannia Inds. Food - Processing - MNC 42,280 15.60 1.13 13.57
PVR Entertainment / Electronic Media Software 107,700 15.17 1.10 -12.18
› 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 1.60
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.54
Banks - Private Sector 3.41
Banks - Public Sector 1.26
Cement - North India 1.28
Cigarettes 0.89
Computers - Software - Large 0.42

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 0.56
Avenue Super. 0.63
Axis Bank 0.69
Bajaj Finserv 0.71
Bharat Financial 0.63
Britannia Inds. 1.13
Cipla 0.55
Colgate-Palm. 0.53