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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 25 May 2018 10.53 0.08
(0.77%)

Asset Type

Asset Allocation
CBLO 11.02
Equity 89.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 103,815 4.25 9.26 -11.78
H D F C Finance - Housing 22,070 4.16 9.05 0.56
SBI Life Insuran Finance & Investments 55,633 4.13 9.00 0.85
IndusInd Bank Banks - Private Sector 21,555 4.09 8.91 15.17
HDFC Bank Banks - Private Sector 20,846 4.05 8.82 6.96
P I Inds. Pesticides / Agrochemicals - Indian 46,636 4.05 8.81 1.08
› 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
Banks - Private Sector 26.08
Computers - Software - Large 8.05
Finance & Investments 9.00
Finance - Housing 9.05
Miscellaneous 2.56
NA 11.02
Pesticides / Agrochemicals - Indian 8.81
Telecommunications - Service Provider 17.61

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
Axis Bank 8.35
Bharti Airtel 9.26
Bharti Infra. 8.03
H D F C 9.05
HDFC Bank 8.82
Idea Cellular 8.35
IndusInd Bank 8.91
Oracle Fin.Serv. 8.05