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

NAV 20 Feb 2017 13.74 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 1.99
Equity 23.30
Govt. Securities 28.07
NCD 44.29
Net CA & Others 1.98
Warrants 0.39
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 17.38 1.39 26.52
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 230,262 15.91 1.27 33.73
Motherson Sumi Auto Ancillaries 475,836 15.79 1.26 25.24
HDFC Bank Banks - Private Sector 111,721 14.37 1.15 17.36
PVR Entertainment / Electronic Media Software 107,700 13.24 1.06 13.8
Britannia Inds. Food - Processing - MNC 42,280 13.24 1.06 11.55
› 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 1.79
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.39
Banks - Private Sector 2.41
Banks - Public Sector 0.48
Cement - North India 0.78
Cigarettes 0.78
Computers - Software - Large 1.84

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
Arvind Ltd 0.30
Axis Bank 0.47
Bajaj Finserv 0.62
Bharat Financial 0.59
Britannia Inds. 1.06
Cipla 0.63
City Union Bank 0.24
Colgate-Palm. 0.46