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ICICI Pru Growth Fund - Series 3 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 12.36 0.08
(0.65%)

Asset Type

Asset Allocation
CBLO 6.95
Derivatives 0.04
Derivatives - Index Future 0.37
Equity 93.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 212,431 29.53 8.24 18.84
Bajaj Finserv Finance & Investments 57,792 22.62 6.31 41.78
ICICI Bank Banks - Private Sector 754,167 20.84 5.82 12.26
HCL Technologies Computers - Software - Large 237,841 19.98 5.58 6.64
Tech Mahindra Computers - Software - Large 362,364 18.10 5.05 -4.95
SpiceJet Transport - Airlines 2,330,822 17.54 4.89 78.9
› 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
Auto Ancillaries 3.08
Automobiles - Passenger Cars 3.97
Banks - Private Sector 18.10
Cement - North India 2.06
Chemicals 1.87
Computers - Software - Large 10.63
Computers - Software - Medium / Small 0.09
Construction 2.70

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
Abbott India 3.78
Axis Bank 4.04
Bajaj Finserv 6.31
BSE 4.93
Castrol India 1.87
Cipla 3.62
Divi's Lab. 2.15
HCL Technologies 5.58