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ICICI Prudential Blended Plan - A (G)

16.00 0.01 (0.06%)
NAV as on Feb-17-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Bharat ForgeManufacturing-12.05
InfosysTechnology-9.54
Tata MotorsAutomotive-7.65
Sterlite IndMetals & Mining-6.69
Dena BankBanking/Finance-5.97
JSW SteelMetals & Mining-4.96
Pantaloon RetRetail & Real Estate-4.93
HindalcoMetals & Mining-3.56
CiplaPharmaceuticals-3.14
HDILRetail & Real Estate-3.04
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Metals & Mining15.2115.212.05
Manufacturing12.0512.052.36
Technology9.819.810.19
Banking/Finance8.2016.577.30
Retail & Real Estate7.9716.917.97
Automotive7.658.214.57
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 70.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.52
View All

Concentration

Holdings%
Top 541.90
Top 1061.53
Sector %
Top 3 37.07

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