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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 19 Apr 2018 10.45 0.05
(0.48%)

Asset Type

Asset Allocation
CBLO 19.17
Derivatives 7.24
Equity 82.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 782,067 21.77 7.44 -19.15
Motherson Sumi Auto Ancillaries 564,800 17.56 6.00 -9.5
HDFC Bank Banks - Private Sector 87,037 16.42 5.61 -0.34
St Bk of India Banks - Public Sector 652,547 16.31 5.57 -21.94
Ashoka Buildcon Engineering - Turnkey Services 644,678 16.02 5.47 17.21
TVS Motor Co. Automobiles - Motorcycles / Mopeds 251,379 15.57 5.32 -6.91
› 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 6.00
Automobiles - Motorcycles / Mopeds 5.32
Banks - Private Sector 16.01
Banks - Public Sector 5.57
Cement - North India 3.84
Cement - South India 5.53
Dyes And Pigments 2.26
Electric Equipment 2.87

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 5.47
Avenue Super. 3.93
Bharat Electron 1.98
Bodal Chemicals 2.26
CESC 1.87
Engineers India 3.36
Guj Pipavav Port 4.02
HDFC Bank 5.61