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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 25 May 2018 15.69 0.17
(1.10%)

Asset Type

Asset Allocation
CBLO 13.65
Derivatives 2.31
Equity 75.29
Indian Mutual Funds 4.13
Net CA & Others 19.67
Rights 0.10
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 57,361 1.35 7.45 -0.37
NTPC Power Generation And Supply 56,753 0.98 5.38 1.41
ACC Cement - North India 5,547 0.88 4.85 -19.47
O N G C Oil Drilling / Allied Services 48,750 0.88 4.85 -7.71
Power Grid Corpn Power Generation And Supply 41,100 0.85 4.71 9.68
Guj Pipavav Port Miscellaneous 55,268 0.82 4.52 -13.16
› 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 7.45
Banks - Public Sector 3.34
Cement - North India 15.14
Chemicals 1.86
Construction 2.76
Dyes And Pigments 0.29
Electronics - Components 4.42
Engineering - Turnkey Services 2.80

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 4.85
Atul 0.29
Bharat Electron 4.42
Castrol India 1.86
CESC 4.50
G M D C 3.01
Guj Pipavav Port 4.52
Hindalco Inds. 7.45