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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 12.95 -0.24
(-1.82%)

Asset Type

Asset Allocation
CBLO 16.55
Equity 83.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,233,071 36.75 7.62 -4.12
HDFC Bank Banks - Private Sector 163,703 29.08 6.03 7.17
Federal Bank Banks - Private Sector 1,980,886 21.46 4.45 -2.91
Tata Motors Automobiles - LCVs / HCVs 526,597 19.83 4.11 -7.88
St Bk of India Banks - Public Sector 704,380 19.56 4.06 -10.46
HCL Technologies Computers - Software - Large 203,936 17.65 3.66 2.57
› 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 4.11
Automobiles - Motorcycles / Mopeds 2.02
Banks - Private Sector 20.53
Banks - Public Sector 5.91
Cement - North India 5.63
Computers - Software - Large 9.23
Computers - Software - Medium / Small 2.84
Entertainment / Electronic Media Software 1.86

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. 2.57
Aegis Logistics 2.16
Alembic Pharma 1.89
Bajaj Finserv 2.87
Federal Bank 4.45
H D F C 2.11
HCL Technologies 3.66
HDFC Bank 6.03