Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 11.67 0.14
(1.21%)

Asset Type

Asset Allocation
CBLO 14.96
Derivatives 0.56
Derivatives - Index Put Option 0.21
Equity 81.44
Indian Mutual Funds 2.90
Net CA & Others 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 341,764 10.73 9.18 0.69
St Bk of India Banks - Public Sector 215,142 6.67 5.70 -17.56
Motherson Sumi Auto Ancillaries 158,385 6.01 5.14 -7.07
KNR Construct. Construction 178,198 5.78 4.95 6.94
PNC Infratech Construction 280,000 5.70 4.88 -8.63
Larsen & Toubro Engineering - Turnkey Services 44,856 5.64 4.83 7.07
› 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 5.14
Banks - Private Sector 16.69
Banks - Public Sector 5.70
Cement - North India 6.15
Computers - Software - Large 2.40
Construction 9.83
Engineering - Turnkey Services 4.83
Engines 3.65

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
Aegis Logistics 2.85
Axis Bank 4.71
Bajaj Finserv 3.30
Cipla 4.12
Container Corpn. 3.13
Cummins India 3.65
HCL Technologies 2.40
HDFC Bank 2.80