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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 27 Feb 2017 11.70 -0.04
(-0.34%)

Asset Type

Asset Allocation
CBLO 8.88
Equity 87.27
Net CA & Others 3.84
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 11.74 8.50 -0.87
Sundaram Finance Finance & Investments 77,404 10.65 7.71 19.49
H D F C Finance - Housing 76,079 10.39 7.52 9.75
Infosys Computers - Software - Large 102,111 9.48 6.86 3.33
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 29,000 8.22 5.95 4.58
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 128,873 8.14 5.89 -4.88
› 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 8.82
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 5.95
Banks - Private Sector 6.55
Cement - North India 5.15
Cement - South India 3.78
Computers - Hardware 2.43
Computers - Software - Large 11.65

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 3.07
Ambuja Cem. 2.08
Axis Bank 3.96
Bajaj Auto 5.95
Bosch 5.16
Cummins India 4.93
Ent.Network 3.04
H D F C 7.52