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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 21 Jun 2017 13.20 -0.07
(-0.53%)

Asset Type

Asset Allocation
CBLO 4.87
Derivatives 0.83
Derivatives - Stock Future 4.80
Equity 94.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 65,000 1.35 7.49 5.16
Larsen & Toubro Engineering - Turnkey Services 6,423 1.13 6.27 12.37
I O C L Refineries 24,191 1.04 5.76 2.92
Bharat Electron Electronics - Components 56,940 0.98 5.45 6.28
Petronet LNG Miscellaneous 22,082 0.97 5.38 10.98
Hindalco Inds. Aluminium and Aluminium Products 47,479 0.95 5.28 -2.43
› 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 5.28
Cement - North India 7.87
Chemicals 2.04
Computers - Software - Large 3.78
Dyes And Pigments 1.97
Electric Equipment 1.90
Electronics - Components 5.45
Engineering - Turnkey Services 10.00

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
Atul 1.97
Avenue Super. 0.18
Bharat Electron 5.45
Castrol India 2.04
CESC 4.83
Cipla 4.01
Engineers India 3.73
G M D C 2.96