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ICICI Pru Balanced Advantage Fund (D) - Scheme Profile

NAV 23 May 2017 16.28 -0.06
(-0.37%)

Asset Type

Asset Allocation
CBLO 4.03
Commercial Paper 0.08
Derivatives 0.29
Equity 65.10
Fixed Deposits 2.57
Govt. Securities 10.10
Indian Mutual Funds 1.25
NCD 16.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,688,343 725.05 3.89 12.64
Motherson Sumi Auto Ancillaries 12,865,425 516.23 2.77 20.22
Bajaj Finserv Finance & Investments 1,074,892 491.83 2.64 2.31
Hind. Unilever Personal Care - Multinational 5,078,043 474.77 2.55 20.93
ICICI Bank Banks - Private Sector 16,752,418 466.55 2.50 7.86
Infosys Computers - Software - Large 4,352,077 399.93 2.14 -4.87
› 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 0.20
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 2.17
Banks - Private Sector 8.85
Banks - Public Sector 1.83
Bearings 0.22

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
Abbott India 0.17
Alembic Pharma 0.19
Amara Raja Batt. 0.50
Ambuja Cem. 0.08
Astrazeneca Phar 0.10
Avenue Super. 0.38
Axis Bank 1.69
B H E L 0.30