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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 Feb 2017 11.29 -0.05
(-0.44%)

Asset Type

Asset Allocation
CBLO 9.41
Equity 85.49
Net CA & Others 5.06
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 15.93 5.60 9.44
HDFC Bank Banks - Private Sector 114,818 14.77 5.19 17.71
ICICI Bank Banks - Private Sector 549,125 14.77 5.19 7.34
Coal India Mining / Minerals / Metals 415,951 12.86 4.52 8.13
Motherson Sumi Auto Ancillaries 376,691 12.50 4.39 17.69
Ashoka Buildcon Engineering - Turnkey Services 654,950 12.00 4.22 26.07
› 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 4.39
Automobiles - Passenger Cars 4.68
Banks - Private Sector 10.38
Bearings 3.86
Cement - North India 5.94
Cement - South India 3.02
Chemicals 2.08
Electric Equipment 3.92

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 4.22
Bata India 2.24
Castrol India 2.08
CESC 3.91
Coal India 4.52
Engineers India 3.45
Fag Bearings 3.86
Guj Pipavav Port 1.24