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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 18 Aug 2017 12.71 -0.07
(-0.55%)

Asset Type

Asset Allocation
CBLO 7.58
Commercial Paper 4.92
Derivatives 0.20
Equity 87.23
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 226,809 37.47 7.39 12.53
ICICI Bank Banks - Private Sector 1,281,590 37.19 7.33 5
Infosys Computers - Software - Large 247,363 23.14 4.56 -4.01
Tata Motors Automobiles - LCVs / HCVs 526,597 22.78 4.49 -13.12
Federal Bank Banks - Private Sector 1,980,886 22.35 4.41 -2.34
HCL Technologies Computers - Software - Large 238,214 20.27 4.00 3.29
› 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 4.49
Automobiles - Motorcycles / Mopeds 1.75
Banks - Private Sector 21.48
Banks - Public Sector 5.71
Cement - North India 5.49
Computers - Software - Large 10.96
Computers - Software - Medium / Small 3.71
Entertainment / Electronic Media Software 1.96

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. 2.48
Aegis Logistics 2.05
Alembic Pharma 1.75
Bajaj Finserv 2.04
Cipla 2.25
Container Corpn. 1.95
Federal Bank 4.41
HCL Technologies 4.00