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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 11.60 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 1.57
Derivatives 0.44
Derivatives - Index Future 3.07
Equity 84.61
T Bills 10.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 407,956 48.94 8.67 -1.1
ICICI Bank Banks - Private Sector 1,671,831 44.40 7.87 11.31
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 580,504 32.89 5.83 0.13
HCL Technologies Computers - Software - Large 300,214 24.13 4.28 2.21
Page Industries Textiles - Products 17,361 23.18 4.11 -9.75
Tech Mahindra Computers - Software - Large 451,200 21.89 3.88 16.19
› 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 2.22
Automobiles - Passenger Cars 3.15
Banks - Private Sector 21.93
Banks - Public Sector 1.35
Cement - North India 3.37
Computers - Software - Large 8.16
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 0.43

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 2.66
Bajaj Corp 2.42
Bajaj Finserv 2.96
Bata India 2.43
Britannia Inds. 1.32
Cipla 5.83
Container Corpn. 2.12
D B Corp 0.43