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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 17 Jan 2018 10.79 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 14.45
Derivatives 0.32
Derivatives - Index Put Option 0.21
Equity 79.30
Net CA & Others 8.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 407,534 12.63 8.14 20.55
Thomas Cook (I) Travel Agencies 445,947 11.43 7.37 2.45
H D F C Finance - Housing 44,238 7.57 4.88 8.27
Max Financial Finance & Investments 126,000 7.47 4.81 -4.41
HDFC Bank Banks - Private Sector 39,400 7.38 4.76 3.33
NTPC Power Generation And Supply 409,055 7.24 4.67 -1.96
› 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 3.93
Banks - Private Sector 10.08
Banks - Public Sector 8.14
Cigarettes 3.95
Couriers 3.29
Engineering - Turnkey Services 4.07
Engines 4.46
Entertainment / Electronic Media Software 2.59

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
Blue Dart Exp. 3.29
Cummins India 4.46
Emami 2.96
Engineers India 4.07
Ent.Network 2.59
GAIL (India) 3.03
GlaxoSmith C H L 3.34
H D F C 4.88