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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 Dec 2017 12.90 -0.09
(-0.69%)

Asset Type

Asset Allocation
CBLO 6.61
Derivatives 0.43
Derivatives - Index Future 4.10
Equity 90.63
Indian Mutual Funds 2.95
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 10.51 9.33 3.64
St Bk of India Banks - Public Sector 215,142 6.89 6.12 14.66
PNC Infratech Construction 309,701 5.98 5.30 36.12
Motherson Sumi Auto Ancillaries 158,385 5.78 5.13 12.72
KNR Construct. Construction 200,049 5.50 4.88 33.17
Larsen & Toubro Engineering - Turnkey Services 44,856 5.46 4.84 -2.13
› 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 16.85
Banks - Public Sector 6.12
Cement - North India 6.27
Computers - Software - Large 6.53
Construction 10.18
Engineering - Turnkey Services 4.84
Engines 3.64

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 3.47
Axis Bank 4.64
Bajaj Finserv 3.42
Cipla 4.22
Container Corpn. 3.08
Cummins India 3.64
HCL Technologies 2.37
HDFC Bank 2.88