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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 27 Jun 2017 12.12 -0.13
(-1.06%)

Asset Type

Asset Allocation
CBLO 4.13
Derivatives 0.04
Derivatives - Index Future 0.40
Equity 93.67
Net CA & Others 1.74
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 30.08 8.35 17.43
VRL Logistics Miscellaneous 739,814 23.53 6.53 9.25
Bajaj Finserv Finance & Investments 45,922 19.25 5.35 0.27
JK Lakshmi Cem. Cement - North India 317,522 15.54 4.32 7.11
SpiceJet Transport - Airlines 1,389,213 14.68 4.08 26.68
Axis Bank Banks - Private Sector 285,434 14.67 4.07 -1.68
› 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 3.94
Automobiles - Passenger Cars 4.01
Banks - Private Sector 15.46
Cement - North India 4.32
Computers - Software - Large 7.86
Computers - Software - Medium / Small 2.27
Construction 3.02
Finance & Investments 14.29

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 3.52
Axis Bank 4.07
Bajaj Finserv 5.35
BSE 5.66
Cipla 3.19
Divi's Lab. 0.75
HCL Technologies 3.94
HDFC Bank 8.35