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ICICI Pru Dynamic Plan - Inst (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 20.22 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 10.61
Derivatives 0.15
Equity 73.70
Fixed Deposits 0.86
Foreign Equity 11.10
NCD 3.14
Net CA & Others 0.43
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
› 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
Sector Name
Automobile Manufacturers 5.15
Banks - Private Sector 12.42
Breweries & Distilleries 0.05
Castings & Forgings 0.12
Computers - Hardware 0.00
Computers - Software - Large 3.57
Computers - Software - Medium / Small 0.72
Construction 0.20

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
Company Name
Apollo Tyres 0.95
Astrazeneca Phar 0.76
Bajaj Finserv 3.30
Bharti Airtel 5.75
CESC 0.97
Cipla 4.89
Coal India 4.05
Coffee Day Enter 0.45