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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 Mar 2017 12.73 0.07
(0.55%)

Asset Type

Asset Allocation
CBLO 5.94
Equity 90.77
Net CA & Others 3.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 612,776 11.56 7.91 19.5
ICICI Bank Banks - Private Sector 407,851 11.27 7.71 9.07
Sundaram Finance Finance & Investments 77,404 11.15 7.63 37.15
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 35,497 9.78 6.70 8.58
TCS Computers - Software - Large 38,765 9.56 6.54 5.96
M & M Automobiles - Passenger Cars 67,283 8.83 6.04 8.89
› 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 4.76
Automobiles - LCVs / HCVs 4.95
Automobiles - Passenger Cars 6.04
Automobiles - Scooters And 3 - Wheelers 6.70
Banks - Private Sector 15.62
Banks - Public Sector 5.09
Cement - North India 4.87
Cement - South India 4.10

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 2.90
Ambuja Cem. 1.97
Axis Bank 4.97
Bajaj Auto 6.70
Bosch 4.76
Canara Bank 2.02
Ent.Network 3.03
ICICI Bank 7.71