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ICICI Pru Dynamic Plan - Inst Option - 1 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 44.91 0.06
(0.13%)

Asset Type

Asset Allocation
CBLO 11.90
Certificate of Deposits 3.95
Derivatives 0.07
Derivatives - Stock Future 1.00
Equity 65.90
Fixed Deposits 0.65
Foreign Equity 3.61
Govt. Securities 5.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 17,749,414 557.33 5.54 37.9
ITC Cigarettes 15,043,907 396.03 3.94 3.58
Larsen & Toubro Engineering - Turnkey Services 2,827,235 355.74 3.54 24.21
Infosys Computers - Software - Large 3,108,820 323.95 3.22 25.07
Bharti Airtel Telecommunications - Service Provider 6,000,000 317.79 3.16 -1.33
H D F C Finance - Housing 1,800,000 307.87 3.06 9.35
› 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 1.69
Auto 0.49
Automobile Manufacturers 3.61
Automobiles - LCVs / HCVs 1.44
Banks 0.51
Banks - Private Sector 9.01
Banks - Public Sector 3.37
Castings & Forgings 0.11

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
Aditya Bir. Fas. 0.24
Apollo Tyres 1.04
Astrazeneca Phar 0.46
Axis Bank 1.63
Bank of Baroda 0.69
Bharti Airtel 3.16
Cipla 1.82
Coffee Day Enter 0.14