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

NAV 17 Oct 2017 14.18 -0.01
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Asset Type

Asset Allocation
CBLO 0.51
Equity 24.21
Govt. Securities 43.00
NCD 29.70
Net CA & Others 1.84
Warrants 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 713,754 24.01 1.68 12.02
Maruti Suzuki Automobiles - Passenger Cars 29,478 23.52 1.64 3.1
HDFC Bank Banks - Private Sector 111,721 20.17 1.41 11.12
TVS Motor Co. Automobiles - Motorcycles / Mopeds 295,297 19.40 1.36 20.74
Britannia Inds. Food - Processing - MNC 42,280 18.37 1.28 24.89
St Bk of India Banks - Public Sector 526,847 13.37 0.93 -15.92
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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 1.68
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 1.64
Banks - Private Sector 3.45
Banks - Public Sector 1.35
Cement - North India 1.05
Cigarettes 0.69
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 0.58
Avenue Super. 0.59
Axis Bank 0.66
Bajaj Finserv 0.85
Bharat Electron 0.50
Bharat Financial 0.31
Britannia Inds. 1.28
Cipla 0.37