Markets » Mutual Funds » Asset Allocation

ICICI Pru MIP (D) (Mnthly) - Scheme Profile

NAV 21 Apr 2017 12.56 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 14.38
Govt. Securities 28.11
NCD 54.37
Net CA & Others 2.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 52,883 7.63 2.29 20.83
Motherson Sumi Auto Ancillaries 133,870 4.98 1.49 16.06
St Bk of India Banks - Public Sector 151,199 4.44 1.33 12.05
PVR Entertainment / Electronic Media Software 30,300 4.34 1.30 20.62
Maruti Suzuki Automobiles - Passenger Cars 6,722 4.04 1.21 9.62
Britannia Inds. Food - Processing - MNC 7,666 2.59 0.78 7.47
› 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
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.21
Banks - Private Sector 3.25
Banks - Public Sector 1.33
Computers - Software - Medium / Small 0.52
Engineering - Turnkey Services 0.40

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
Asian Paints 0.51
Axis Bank 0.30
Britannia Inds. 0.78
Cipla 0.60
Equitas Holdings 0.36
HDFC Bank 2.29
I O C L 0.63
IndusInd Bank 0.66