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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 25 May 2017 11.71 0.20
(1.74%)

Asset Type

Asset Allocation
CBLO 18.60
Derivatives 0.86
Derivatives - Stock Future 5.27
Equity 85.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 140,298 24.55 7.82 20.27
HDFC Bank Banks - Private Sector 114,818 17.76 5.66 16.56
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 178,175 11.44 3.64 -15.82
Tata Metaliks Steel - Pig Iron 10,311 0.70 0.22 41.54
St Bk of India Banks - Public Sector 536,693 15.55 4.96 6.64
ICICI Bank Banks - Private Sector 549,125 15.29 4.87 13.08
› 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 3.14
Auto Ancillaries 4.82
Automobiles - Motorcycles / Mopeds 0.75
Banks 2.13
Banks - Private Sector 10.53
Banks - Public Sector 4.96
Bearings 4.28
Cement - North India 3.54

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 4.04
Avenue Super. 3.56
Bata India 2.47
Bharat Electron 2.22
Castrol India 2.04
CESC 4.53
Deepak Nitrite 1.04
Engineers India 3.51