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ICICI Pru Growth Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 11.66 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 20.69
Derivatives 0.37
Derivatives - Index Future 3.15
Equity 85.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,824,498 50.81 8.58 7.66
HDFC Bank Banks - Private Sector 323,830 50.08 8.46 12.47
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 580,504 32.36 5.47 -9.88
Larsen & Toubro Engineering - Turnkey Services 176,252 30.84 5.21 17.16
HCL Technologies Computers - Software - Large 350,214 28.51 4.82 2.66
St Bk of India Banks - Public Sector 888,058 25.73 4.35 6.89
› 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
Auto Ancillaries 2.74
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 3.72
Banks - Private Sector 19.67
Banks - Public Sector 5.80
Cement - North India 3.52
Computers - Software - Large 7.73
Engineering - Turnkey Services 5.21

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.

Company Name
Axis Bank 2.63
Bajaj Corp 2.02
Bajaj Finserv 2.21
Britannia Inds. 2.36
Cipla 5.47
Container Corpn. 2.45
D B Corp 0.43
Divi's Lab. 0.96