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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 22 Jan 2018 18.27 0.05
(0.27%)

Asset Type

Asset Allocation
CBLO 15.60
Derivatives 0.34
Derivatives - Index Put Option 0.21
Equity 80.45
Indian Mutual Funds 3.75
Net CA & Others 1.59
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 1.57 7.59 -2.17
Larsen & Toubro Engineering - Turnkey Services 9,634 1.21 5.86 23.45
Rain Industries Trading 31,305 1.16 5.61 93.33
Bharat Electron Electronics - Components 62,634 1.14 5.52 1.55
NTPC Power Generation And Supply 56,753 1.00 4.86 -1.64
CESC Power Generation And Supply 9,494 1.00 4.81 8.3
› 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 7.59
Banks - Public Sector 3.69
Cement - North India 13.98
Chemicals 1.62
Dyes And Pigments 1.87
Electronics - Components 5.52
Engineering - Turnkey Services 5.86
Index Futures/Options 0.21

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 4.72
Atul 1.87
Bharat Electron 5.52
Castrol India 1.62
CESC 4.81
G M D C 3.26
Guj Pipavav Port 2.29
Hindalco Inds. 7.59