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You are here : Moneycontrol > Mutual Funds > Balanced > ICICI Prudential Mutual Fund > ICICI Prudential Equity-Volatility Advantage Fund (G)

ICICI Prudential Equity-Volatility Advantage Fund (G) SET SMS ALERT

17.500
0.02 (0.11%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Balanced

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
HDFC Bank Banking/Finance - 4.28
ICICI Bank Banking/Finance - 3.89
Grasim Conglomerates - 3.70
Bharti Airtel Telecom - 2.93
Infosys Technology - 2.76
Power Grid Corp Utilities - 2.46
Motherson Sumi Automotive - 2.38
Nestle Food & Beverage - 2.31
BPCL Oil & Gas - 2.06
Bank of Baroda Banking/Finance - 2.03
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 14.86 18.20 13.65

Automotive

 9.36 13.81 8.47

Oil & Gas

 8.65 8.65 5.02

Technology

 5.37 13.81 5.06

Conglomerates

 5.33 5.33 0.50

Food & Beverage

 3.34 4.29 0.88
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

66.42

Others / Unlisted

0.00

Debt

18.34

Mutual Funds

N.A

Money Market

0.00

Cash / Call

15.25

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

17.56

Top 10

28.80
Sectors
%

Top 3

32.87
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