Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > ICICI Prudential Mutual Fund > ICICI Prudential Dynamic Plan - Institutional Option - I

ICICI Prudential Dynamic Plan - Institutional Option - I SET SMS ALERT

23.635
0.26 (1.12%)
NAV as on Apr-17-2014
Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 276.84 7.57
Power Grid Corp Utilities 231.96 6.34
ICICI Bank Banking/Finance 210.93 5.77
HDFC Bank Banking/Finance 186.23 5.09
Larsen Engineering 102.95 2.81
NTPC Utilities 90.61 2.48
SBI Banking/Finance 90.30 2.47
GE Shipping Services 90.09 2.46
Bharti Airtel Telecom 83.06 2.27
Infotech Enter Technology 82.31 2.25
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

16.33 21.92 15.50

Technology

13.61 14.97 10.97

Utilities

9.83 9.83 2.56

Oil & Gas

9.05 16.00 7.47

Pharmaceuticals

6.29 7.14 4.61

Engineering

4.74 4.74 1.29
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

82.87

Others / Unlisted

2.38

Debt

13.10

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.67

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.58

Top 10

39.51
Sectors
%

Top 3

39.77
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.