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

NAV 17 Aug 2017 13.76 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.44
Commercial Paper 0.87
Derivatives 0.08
Equity 66.17
Fixed Deposits 0.73
Govt. Securities 12.16
NCD 15.94
Net CA & Others 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 24,600,504 713.78 5.01 5
Bharti Airtel Telecommunications - Service Provider 16,290,620 618.55 4.34 13.7
St Bk of India Banks - Public Sector 21,007,536 574.87 4.04 -8.02
Tata Steel Steel - Large 8,280,667 451.92 3.17 28.47
Power Grid Corpn Power Generation And Supply 20,000,000 421.10 2.96 7.09
Axis Bank Banks - Private Sector 7,976,693 412.67 2.90 -0.23
› 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 2.03
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 3.59
Automobiles - Passenger Cars 1.42
Banks - Private Sector 8.90
Banks - Public Sector 4.04
Cement - North India 1.41
Cement - South India 0.16

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 0.30
Alembic Pharma 0.22
Ambuja Cem. 0.74
Ashok Leyland 0.26
Ashoka Buildcon 0.36
Asian Paints 0.17
Axis Bank 2.90
B P C L 0.06