ICICI Pru Dynamic Plan - Inst (G) - Scheme Profile
NAV 21 Sep 2016 | 20.22 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Power Grid Corpn | Power Generation And Supply | 25,442,940 | 467.39 | 7.99 | 9.92 |
HDFC Bank | Banks - Private Sector | 3,526,563 | 455.35 | 7.79 | 44.78 |
Bharti Airtel | Telecommunications - Service Provider | 10,135,802 | 336.15 | 5.75 | 25.75 |
Reliance Inds. | Refineries | 3,052,684 | 323.58 | 5.53 | -17.26 |
Cipla | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 4,987,000 | 285.73 | 4.89 | -10.83 |
Tata Chemicals | Fertilizers | 4,369,672 | 243.02 | 4.16 | 24.32 |
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
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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.
Holdings
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