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ICICI Pru Business Cycle Fund - Series 3 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 16.26 0.05
(0.31%)

Asset Type

Asset Allocation
CBLO 9.93
Derivatives 3.60
Equity 91.48
Net CA & Others 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 47,479 1.14 6.23 27.14
Larsen & Toubro Engineering - Turnkey Services 9,634 1.10 6.00 -3.76
Bharat Electron Electronics - Components 62,634 1.02 5.56 11.9
I O C L Refineries 24,191 0.97 5.28 6.23
NTPC Power Generation And Supply 56,753 0.95 5.18 7.48
CESC Power Generation And Supply 9,494 0.94 5.11 13.93
› 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
Aluminium and Aluminium Products 6.23
Cement - North India 11.50
Chemicals 1.68
Dyes And Pigments 1.84
Electronics - Components 5.56
Engineering - Turnkey Services 9.45
Mining / Minerals / Metals 3.04
Miscellaneous 5.97

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 5.01
Atul 1.84
Bharat Electron 5.56
C P C L 3.04
Castrol India 1.68
CESC 5.11
Engineers India 3.45
G M D C 3.04