Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 10.32 0.15
(1.47%)

Asset Type

Asset Allocation
CBLO 13.38
Equity 87.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 45,800 18.16 6.07 -9.96
Larsen & Toubro Engineering - Turnkey Services 110,175 16.25 5.44 -10.4
HDFC Bank Banks - Private Sector 114,818 14.39 4.81 -7.16
CESC Power Generation And Supply 214,533 13.45 4.50 -2.84
Motherson Sumi Auto Ancillaries 376,691 12.50 4.18 -2.11
Fag Bearings Bearings 27,709 12.39 4.14 -1.33
› 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 4.18
Automobiles - Passenger Cars 4.05
Banks - Private Sector 7.98
Bearings 4.14
Castings & Forgings 3.31
Cement - North India 12.96
Cement - South India 3.82
Chemicals 1.24

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 3.57
Bata India 1.79
Castrol India 1.24
CESC 4.50
Coal India 2.65
Engineers India 2.10
Fag Bearings 4.14
Guj Pipavav Port 1.40

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