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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 23 Mar 2017 11.94 0.06
(0.51%)

Asset Type

Asset Allocation
CBLO 11.05
Equity 87.18
Net CA & Others 1.74
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 50.42 8.41 9.07
HDFC Bank Banks - Private Sector 323,830 45.02 7.51 20.09
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 580,504 33.88 5.65 1.8
HCL Technologies Computers - Software - Large 350,214 29.42 4.91 9.73
Page Industries Textiles - Products 15,454 22.12 3.69 8.5
Maruti Suzuki Automobiles - Passenger Cars 33,762 20.00 3.33 15.62
› 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 2.36
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 3.33
Banks - Private Sector 18.70
Banks - Public Sector 1.22
Cement - North India 3.26
Computers - Software - Large 11.06
Entertainment / Electronic Media Software 0.42

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
Alembic Pharma 2.20
Axis Bank 0.69
Bajaj Corp 2.26
Bajaj Finserv 3.00
Bata India 2.66
Britannia Inds. 2.08
Cipla 5.65
Container Corpn. 2.92