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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 29 May 2017 13.24 -0.14
(-1.05%)

Asset Type

Asset Allocation
CBLO 15.73
Derivatives 0.20
Derivatives - Stock Future 1.12
Equity 89.90
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 39.60 7.96 17.25
ICICI Bank Banks - Private Sector 1,097,673 30.57 6.14 16.01
Tata Motors Automobiles - LCVs / HCVs 526,597 24.17 4.86 5.55
HCL Technologies Computers - Software - Large 281,391 22.91 4.60 3.17
Infosys Computers - Software - Large 247,363 22.73 4.57 -1.57
Federal Bank Banks - Private Sector 1,979,802 21.30 4.28 26.1
› 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 4.86
Automobiles - Motorcycles / Mopeds 1.61
Banks 1.12
Banks - Private Sector 21.39
Banks - Public Sector 4.24
Cement - North India 6.00
Chemicals 1.81
Computers - Software - Large 11.04

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. 2.52
Aegis Logistics 2.15
Alembic Pharma 2.16
Bajaj Finserv 2.31
Cipla 2.30
Container Corpn. 2.11
DCB Bank 1.04
Federal Bank 4.28