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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 25 Apr 2018 14.27 -0.06
(-0.42%)

Asset Type

Asset Allocation
CBLO 13.99
Derivatives 4.04
Equity 82.48
Net CA & Others 8.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 443,808 12.55 8.90 20.94
Power Grid Corpn Power Generation And Supply 540,522 10.45 7.41 6.68
NTPC Power Generation And Supply 614,855 10.43 7.40 0.32
St Bk of India Banks - Public Sector 407,534 10.18 7.22 -25.48
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 170,033 8.42 5.97 -11.74
HDFC Bank Banks - Private Sector 39,400 7.43 5.27 -2.03
› 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 4.73
Banks - Private Sector 8.94
Banks - Public Sector 7.22
Cigarettes 4.21
Couriers 3.00
Engineering - Turnkey Services 1.17
Engines 3.81
Entertainment / Electronic Media Software 2.81

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. 3.00
Cummins India 3.81
Dr Reddy's Labs 2.05
Emami 2.98
Engineers India 1.17
Ent.Network 2.81
GAIL (India) 5.05
GlaxoSmith C H L 0.52