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ICICI Pru Growth Fund - Series 2 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 12.69 -0.13
(-1.01%)

Asset Type

Asset Allocation
CBLO 7.74
Equity 92.26
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 256,051 35.59 7.19 20.15
ICICI Bank Banks - Private Sector 1,097,673 30.33 6.12 5.5
Infosys Computers - Software - Large 247,363 25.04 5.06 5.15
HCL Technologies Computers - Software - Large 281,391 23.64 4.77 10.41
Federal Bank Banks - Private Sector 2,671,980 23.34 4.71 34.97
Shree Cement Cement - North India 13,051 21.03 4.25 18.5
› 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
Automobiles - LCVs / HCVs 3.63
Automobiles - Motorcycles / Mopeds 1.40
Banks - Private Sector 22.30
Banks - Public Sector 3.79
Cement - North India 6.29
Chemicals 1.70
Computers - Software - Large 13.85
Computers - Software - Medium / Small 3.84

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
Aditya Bir. Fas. 2.31
Aegis Logistics 3.65
Alembic Pharma 2.05
Bajaj Finserv 2.45
Cipla 2.42
Container Corpn. 2.03
DCB Bank 2.62
Federal Bank 4.71