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ICICI Pru Balanced Fund - (Div-A) - Scheme Profile

NAV 19 Jan 2018 14.25 0.04
(0.28%)

Asset Type

Asset Allocation
CBLO 5.69
Commercial Paper 2.38
Derivatives 0.04
Equity 65.17
Fixed Deposits 0.40
Govt. Securities 10.31
Indian Mutual Funds 3.17
NCD 6.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 41,000,000 1287.40 4.96 37.11
ITC Cigarettes 38,466,568 1012.63 3.90 1.58
NTPC Power Generation And Supply 52,500,000 929.25 3.58 -1.6
H D F C Finance - Housing 5,285,504 904.03 3.48 8.76
Bharti Airtel Telecommunications - Service Provider 15,441,342 817.85 3.15 5.04
O N G C Oil Drilling / Allied Services 40,562,960 791.79 3.05 12.46
› 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 1.41
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 0.98
Banks - Private Sector 9.18
Banks - Public Sector 2.81
Cement - North India 0.87
Cement - South India 0.10

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
Adani Ports 0.10
Alembic Pharma 0.13
Ambuja Cem. 0.38
Apollo Tyres 0.49
Ashiana Housing 0.16
Ashok Leyland 0.34
Ashoka Buildcon 0.26
Asian Paints 1.19