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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 16 Jan 2017 11.42 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.64
Derivatives 0.05
Derivatives - Index Future 0.36
Equity 95.73
Foreign Equity 0.07
Net CA & Others 2.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 279,686 33.55 9.85 0.05
ICICI Bank Banks - Private Sector 754,167 20.03 5.88 3.83
HCL Technologies Computers - Software - Large 237,841 19.12 5.61 3.39
Tech Mahindra Computers - Software - Large 362,364 17.58 5.16 19.58
Bajaj Finserv Finance & Investments 57,792 17.28 5.07 -5.59
Maruti Suzuki Automobiles - Passenger Cars 31,285 16.47 4.84 1.19
› 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 4.55
Automobiles - Passenger Cars 4.84
Banks - Private Sector 15.73
Banks - Public Sector 4.05
Chemicals 2.18
Computers - Software - Large 10.77
Construction 2.37
Engineering - Turnkey Services 3.39

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 4.37
Bajaj Finserv 5.07
Castrol India 2.18
Cipla 3.70
Divi's Lab. 3.50
HCL Technologies 5.61
HDFC Bank 9.85
ICICI Bank 5.88