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ICICI Pru Business Cycle Fund - Series 1 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2019 12.80 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 57.53
Net CA & Others 6.37
Reverse Repo 36.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 652,547 20.93 7.52 7.9
NTPC Power Generation And Supply 1,325,030 17.85 6.42 14.68
Kotak Mah. Bank Banks - Private Sector 131,198 17.51 6.29 8.05
ITC Cigarettes 549,133 16.32 5.87 9.88
HDFC Bank Banks - Private Sector 63,060 14.62 5.26 8.45
Motherson Sumi Auto Ancillaries 926,458 13.87 4.99 -3.18
› 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 4.99
Automobiles - Motorcycles / Mopeds 4.26
Banks - Private Sector 15.94
Banks - Public Sector 7.52
Cement - South India 3.01
Cigarettes 5.87
Electric Equipment 1.20
Electronics - Components 0.07

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
Ashoka Buildcon 0.05
Asian Paints 3.39
Axis Bank 2.08
Bharat Electron 0.07
HDFC Bank 5.26
ICICI Bank 2.31
ITC 5.87
Kotak Mah. Bank 6.29