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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 19 Jan 2018 13.63 0.11
(0.81%)

Asset Type

Asset Allocation
CBLO 10.71
Derivatives 0.29
Derivatives - Index Put Option 0.21
Equity 86.57
Indian Mutual Funds 2.44
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 38.72 7.39 37.11
HDFC Bank Banks - Private Sector 195,288 36.57 6.98 5.45
H D F C Finance - Housing 180,600 30.89 5.90 8.76
Shree Cement Cement - North India 15,358 27.76 5.30 0.74
St Bk of India Banks - Public Sector 704,380 21.83 4.17 27.44
Federal Bank Banks - Private Sector 1,980,886 21.49 4.10 -17.32
› 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 - Motorcycles / Mopeds 2.38
Banks - Private Sector 20.79
Banks - Public Sector 6.76
Cement - North India 7.59
Computers - Software - Large 7.69
Computers - Software - Medium / Small 3.03
Entertainment / Electronic Media Software 2.03
Finance & Investments 5.37

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. 2.39
Aegis Logistics 2.65
Alembic Pharma 1.77
Bajaj Finserv 2.51
Federal Bank 4.10
H D F C 5.90
HCL Technologies 1.87
HDFC Bank 6.98