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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 17 Jan 2017 12.21 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 3.40
Equity 92.35
Net CA & Others 4.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 314,402 37.72 8.25 -1.07
Infosys Computers - Software - Large 232,029 22.64 4.95 -8.41
HCL Technologies Computers - Software - Large 281,391 22.62 4.95 1.08
ICICI Bank Banks - Private Sector 734,947 19.52 4.27 -0.76
Federal Bank Banks - Private Sector 2,567,455 18.18 3.98 6.96
Tata Motors Automobiles - LCVs / HCVs 393,246 18.06 3.95 -5.49
› 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 3.95
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 1.71
Banks - Private Sector 20.20
Banks - Public Sector 6.03
Cement - North India 4.64
Chemicals 1.71
Computers - Software - Large 13.51

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. 2.21
Aegis Logistics 2.93
Alembic Pharma 2.54
Bajaj Finserv 2.03
Cipla 2.54
DCB Bank 2.19
Federal Bank 3.98
HCL Technologies 4.95