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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 26 May 2017 11.99 0.08
(0.67%)

Asset Type

Asset Allocation
CBLO 10.85
Derivatives 0.04
Derivatives - Index Future 0.39
Equity 95.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 183,838 28.43 7.95 17.48
VRL Logistics Miscellaneous 739,814 24.57 6.87 7.43
Bajaj Finserv Finance & Investments 45,922 21.01 5.87 0.77
ICICI Bank Banks - Private Sector 754,167 21.00 5.87 13.86
HCL Technologies Computers - Software - Large 217,256 17.69 4.94 2.73
Maruti Suzuki Automobiles - Passenger Cars 23,997 15.66 4.38 20.44
› 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 3.54
Automobiles - Passenger Cars 4.38
Banks - Private Sector 17.89
Cement - North India 4.17
Chemicals 2.01
Computers - Software - Large 9.16
Computers - Software - Medium / Small 2.03
Construction 3.04

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
Abbott India 3.76
Axis Bank 4.07
Bajaj Finserv 5.87
BSE 5.24
Castrol India 2.01
Cipla 3.47
Divi's Lab. 0.81
HCL Technologies 4.94