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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 17 Nov 2017 12.77 0.07
(0.55%)

Asset Type

Asset Allocation
CBLO 12.02
Derivatives 0.90
Derivatives - Stock Future 5.27
Equity 87.19
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 26.05 7.59 10.69
Larsen & Toubro Engineering - Turnkey Services 210,447 25.72 7.49 7.78
St Bk of India Banks - Public Sector 750,874 22.96 6.69 20.18
HDFC Bank Banks - Private Sector 114,818 20.76 6.05 3.39
Motherson Sumi Auto Ancillaries 565,036 20.64 6.01 11.16
CESC Power Generation And Supply 150,643 15.35 4.47 5.43
› 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 5.27
Auto Ancillaries 6.01
Automobiles - Motorcycles / Mopeds 0.03
Banks - Private Sector 13.64
Banks - Public Sector 6.69
Bearings 3.26
Cement - North India 3.08
Cement - South India 5.10

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 4.00
Avenue Super. 4.16
Bata India 3.14
Bharat Electron 2.25
Bodal Chemicals 2.87
CESC 4.47
Engineers India 3.58
Guj Pipavav Port 2.30