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ICICI Pru Business Cycle Fund - Series 3 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 15.19 -0.13
(-0.85%)

Asset Type

Asset Allocation
CBLO 16.89
Derivatives 5.00
Equity 78.68
Net CA & Others 31.28
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 99,212 1.58 9.66 -10.36
Hindalco Inds. Aluminium and Aluminium Products 57,361 1.32 8.07 -11.34
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,000 0.83 5.07 -8.55
O N G C Oil Drilling / Allied Services 48,750 0.77 4.71 -15.21
ACC Cement - North India 5,547 0.74 4.53 -19.28
CESC Power Generation And Supply 7,700 0.70 4.28 -14.66
› 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 8.07
Banks - Public Sector 3.89
Cement - North India 13.82
Chemicals 1.73
Construction 2.05
Dyes And Pigments 0.28
Electronics - Components 4.06
Engineering - Turnkey Services 2.83

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
ACC 4.53
Atul 0.28
Bharat Electron 4.06
Castrol India 1.73
CESC 4.28
Divi's Lab. 5.07
G M D C 2.62
Guj Pipavav Port 3.56