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ICICI Pru MIP (D) (Half-Yrly) - Scheme Profile

NAV 23 Jun 2017 13.12 -0.03
(-0.23%)

Asset Type

Asset Allocation
CBLO 2.26
Equity 14.95
Govt. Securities 27.54
NCD 53.39
Net CA & Others 1.87
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 8.65 2.55 18.17
Motherson Sumi Auto Ancillaries 133,870 6.03 1.78 28.52
Maruti Suzuki Automobiles - Passenger Cars 6,722 4.85 1.43 20.13
PVR Entertainment / Electronic Media Software 30,300 4.41 1.30 2.5
St Bk of India Banks - Public Sector 151,199 4.36 1.28 0.02
Britannia Inds. Food - Processing - MNC 7,666 2.71 0.80 10.21
› 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 1.78
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.43
Banks - Private Sector 3.53
Banks - Public Sector 1.28
Cement - North India 0.19
Computers - Software - Medium / Small 0.57

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 0.54
Astral Poly 0.32
Axis Bank 0.31
Britannia Inds. 0.80
Cipla 0.51
Equitas Holdings 0.31
HDFC Bank 2.55
IndusInd Bank 0.67