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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 26 May 2017 11.30 0.17
(1.53%)

Asset Type

Asset Allocation
CBLO 5.66
Equity 99.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 518,738 14.45 9.89 13.08
Thomas Cook (I) Travel Agencies 612,776 12.49 8.55 8.93
Sundaram Finance Finance & Investments 77,404 12.39 8.49 5.6
H P C L Refineries 226,267 12.13 8.31 -0.62
Infosys Computers - Software - Large 116,012 10.66 7.30 -1.27
Tata Motors Automobiles - LCVs / HCVs 229,903 10.55 7.23 4.06
› 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
Automobiles - LCVs / HCVs 7.23
Automobiles - Passenger Cars 4.42
Banks - Private Sector 18.41
Banks - Public Sector 6.83
Cement - North India 6.58
Cement - South India 3.97
Computers - Software - Large 7.30
Engineering - Turnkey Services 6.28

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
ACC 3.34
Ambuja Cem. 3.24
Axis Bank 5.01
Ent.Network 2.96
H P C L 8.31
ICICI Bank 9.89
Infosys 7.30
Karur Vysya Bank 3.51