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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 23 Nov 2017 11.28 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 9.04
Derivatives 6.34
Equity 84.01
Net CA & Others 37.13
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 12.46 8.19 19.81
Thomas Cook (I) Travel Agencies 445,947 10.70 7.03 6.53
Lupin Pharmaceuticals - Indian - Bulk Drugs 102,895 10.58 6.95 -16.18
Infosys Computers - Software - Large 111,032 10.24 6.73 10.14
MRF Tyres 1,370 9.10 5.98 10.24
H D F C Finance - Housing 44,238 7.55 4.96 -2.65
› 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 3.31
Banks - Private Sector 4.68
Banks - Public Sector 8.19
Computers - Software - Large 6.73
Engineering - Turnkey Services 3.86
Engines 4.57
Entertainment / Electronic Media Software 2.81
Finance & Investments 9.68

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 4.57
Engineers India 3.86
Ent.Network 2.81
GAIL (India) 3.09
GlaxoSmith C H L 2.64
H D F C 4.96
HDFC Bank 4.68
Infosys 6.73