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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 23 Mar 2017 11.41 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 4.07
Equity 95.90
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 110,175 16.19 5.46 16.04
HDFC Bank Banks - Private Sector 114,818 15.96 5.38 20.09
ICICI Bank Banks - Private Sector 549,125 15.18 5.11 9.07
St Bk of India Banks - Public Sector 536,693 14.45 4.87 10.75
Coal India Mining / Minerals / Metals 415,951 13.39 4.51 3.45
Motherson Sumi Auto Ancillaries 376,691 13.19 4.45 18.13
› 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 4.45
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 4.63
Banks - Private Sector 10.49
Banks - Public Sector 4.87
Bearings 3.94
Cement - North India 6.13
Cement - South India 5.37

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 3.83
Bata India 2.28
Bharat Electron 1.95
Castrol India 2.00
CESC 4.27
Coal India 4.51
Engineers India 3.36
Fag Bearings 3.94