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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 27 Apr 2017 13.28 0.07
(0.53%)

Asset Type

Asset Allocation
CBLO 7.96
Equity 88.45
Net CA & Others 3.59
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 36.94 7.18 19.27
ICICI Bank Banks - Private Sector 1,097,673 30.39 5.90 2.37
Infosys Computers - Software - Large 247,363 25.29 4.91 -2.41
HCL Technologies Computers - Software - Large 281,391 24.61 4.78 -3.78
Shree Cement Cement - North India 11,905 20.34 3.95 21.22
Tata Motors Automobiles - LCVs / HCVs 393,246 18.32 3.56 -15.9
› 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 3.56
Automobiles - Motorcycles / Mopeds 1.35
Banks - Private Sector 21.15
Banks - Public Sector 3.93
Cement - North India 5.97
Chemicals 1.81
Computers - Software - Large 11.68
Computers - Software - Medium / Small 3.67

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. 2.17
Aegis Logistics 3.39
Alembic Pharma 2.14
Bajaj Finserv 2.00
Cipla 2.36
Container Corpn. 2.05
DCB Bank 2.76
Federal Bank 3.52