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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 27 Jun 2017 12.18 -0.10
(-0.81%)

Asset Type

Asset Allocation
CBLO 29.79
Derivatives 1.48
Derivatives - Index Future 14.03
Equity 65.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,330,771 43.44 7.22 15.56
HDFC Bank Banks - Private Sector 230,402 37.70 6.26 17.43
Larsen & Toubro Engineering - Turnkey Services 176,252 31.03 5.15 9.89
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 580,504 29.97 4.98 -9.58
St Bk of India Banks - Public Sector 888,058 25.60 4.25 -2.04
Infosys Computers - Software - Large 187,310 18.30 3.04 -10.69
› 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 3.03
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 2.14
Banks - Private Sector 16.09
Banks - Public Sector 4.25
Cement - North India 1.60
Computers - Software - Large 4.54
Engineering - Turnkey Services 5.15

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
Axis Bank 2.61
Bajaj Corp 1.82
Bajaj Finserv 1.99
Britannia Inds. 2.26
Cipla 4.98
Container Corpn. 2.29
GlaxoSmith C H L 2.41
HCL Technologies 1.50