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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 23 Jun 2017 12.86 -0.13
(-1.00%)

Asset Type

Asset Allocation
CBLO 13.59
Derivatives 0.20
Derivatives - Stock Future 1.27
Equity 86.52
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 41.90 8.29 17.32
ICICI Bank Banks - Private Sector 965,082 31.51 6.24 20.07
Tata Motors Automobiles - LCVs / HCVs 526,597 25.07 4.96 -6.08
HCL Technologies Computers - Software - Large 281,391 24.32 4.81 -2.88
Infosys Computers - Software - Large 247,363 24.17 4.78 -9.35
Federal Bank Banks - Private Sector 1,979,802 22.06 4.37 30.33
› 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 4.96
Automobiles - Motorcycles / Mopeds 1.72
Banks 1.27
Banks - Private Sector 20.79
Banks - Public Sector 3.96
Cement - North India 5.55
Chemicals 0.20
Computers - Software - Large 12.05

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. 2.52
Aegis Logistics 2.30
Alembic Pharma 1.86
Bajaj Finserv 2.09
Cipla 2.09
Container Corpn. 1.98
Federal Bank 4.37
HCL Technologies 4.81