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ICICI Pru Business Cycle Fund - Series 1 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 13.65 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 2.46
Derivatives 1.40
Derivatives - Stock Future 7.60
Equity 83.10
Indian Mutual Funds 2.99
Net CA & Others 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 271,818 34.20 9.69 5.46
ICICI Bank Banks - Private Sector 889,478 27.93 7.91 -1.14
Motherson Sumi Auto Ancillaries 565,036 21.43 6.07 -9.96
St Bk of India Banks - Public Sector 652,547 20.22 5.73 -18.2
TVS Motor Co. Automobiles - Motorcycles / Mopeds 251,379 19.37 5.49 -10.77
CESC Power Generation And Supply 150,643 15.79 4.47 -3.38
› 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 6.07
Automobiles - Motorcycles / Mopeds 5.49
Banks 7.60
Banks - Private Sector 8.26
Banks - Public Sector 5.73
Cement - North India 3.04
Cement - South India 4.97
Dyes And Pigments 2.59

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
Ashoka Buildcon 4.47
Avenue Super. 4.19
Bata India 1.33
Bharat Electron 2.16
Bodal Chemicals 2.59
CESC 4.47
Engineers India 3.51
Guj Pipavav Port 2.15