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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 22 Sep 2017 13.37 -0.30
(-2.19%)

Asset Type

Asset Allocation
CBLO 12.13
Derivatives 0.88
Derivatives - Stock Future 4.74
Equity 87.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 868,037 25.87 8.11 -4.27
Larsen & Toubro Engineering - Turnkey Services 210,447 23.91 7.50 2.35
HDFC Bank Banks - Private Sector 114,818 20.40 6.40 7.46
Motherson Sumi Auto Ancillaries 565,036 17.41 5.46 6.56
CESC Power Generation And Supply 150,643 15.30 4.80 14.98
St Bk of India Banks - Public Sector 536,693 14.91 4.67 -11.08
› 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 4.74
Auto Ancillaries 5.46
Automobiles - Motorcycles / Mopeds 0.03
Banks - Private Sector 14.51
Banks - Public Sector 4.67
Bearings 3.53
Cement - North India 3.21
Cement - South India 5.15

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 3.95
AU Small Finance 4.66
Avenue Super. 4.08
Bata India 2.84
Bharat Electron 2.27
CESC 4.80
Engineers India 3.23
Guj Pipavav Port 2.23