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ICICI Pru Business Cycle Fund - Series 2 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 13.38 -0.04
(-0.30%)

Asset Type

Asset Allocation
CBLO 8.91
Derivatives 0.58
Equity 85.25
Net CA & Others 5.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 445,947 10.26 7.14 5.09
Lupin Pharmaceuticals - Indian - Bulk Drugs 102,895 10.08 7.02 -5.65
GAIL (India) Miscellaneous 232,214 8.78 6.12 10.44
MRF Tyres 1,370 8.78 6.11 -11.63
Infosys Computers - Software - Large 91,418 8.36 5.82 -3.64
Max Financial Finance & Investments 126,000 7.58 5.28 4.87
› 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 2.96
Automobiles - LCVs / HCVs 3.88
Banks - Private Sector 2.03
Banks - Public Sector 5.01
Cement - South India 2.43
Computers - Software - Large 5.82
Engineering - Turnkey Services 3.43
Engines 5.18

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
Cummins India 5.18
Engineers India 3.43
Ent.Network 3.09
Federal Bank 2.03
GAIL (India) 6.12
GlaxoSmith C H L 2.92
H D F C 2.04
Infosys 5.82