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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 18 Oct 2017 11.34 -0.17
(-1.48%)

Asset Type

Asset Allocation
CBLO 5.43
Derivatives 0.24
Derivatives - Index Put Option 0.42
Equity 94.56
Net CA & Others 0.22
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 9.45 9.10 -14.63
St Bk of India Banks - Public Sector 226,127 5.74 5.52 -17.29
Motherson Sumi Auto Ancillaries 158,385 5.33 5.13 9
Larsen & Toubro Engineering - Turnkey Services 44,856 5.12 4.93 -3.39
PNC Infratech Construction 370,000 5.08 4.89 10.46
KNR Construct. Construction 240,049 4.98 4.79 3.19
› 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 5.13
Banks - Private Sector 16.92
Banks - Public Sector 5.52
Cement - North India 6.65
Computers - Software - Large 6.81
Construction 9.68
Engineering - Turnkey Services 4.93
Engines 4.21

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
Aegis Logistics 3.82
Axis Bank 4.78
Bajaj Finserv 3.66
Bharti Airtel 2.13
Cipla 4.46
Container Corpn. 3.44
Cummins India 4.21
GlaxoSmith C H L 2.56