Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 12.49 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 15.36
Derivatives 0.44
Equity 84.24
Net CA & Others 2.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 187,926 33.93 9.40 11.12
VRL Logistics Miscellaneous 604,079 21.94 6.08 13.75
Tech Mahindra Computers - Software - Large 467,719 21.41 5.93 17.23
SpiceJet Transport - Airlines 1,389,213 17.79 4.93 25.79
Maruti Suzuki Automobiles - Passenger Cars 20,006 15.96 4.42 3.1
Motherson Sumi Auto Ancillaries 472,773 15.90 4.41 12.02
› 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 4.41
Automobiles - Passenger Cars 4.42
Banks - Private Sector 13.43
Banks - Public Sector 5.00
Computers - Software - Large 9.80
Construction 3.12
Finance & Investments 6.95
Finance - Housing 2.19

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 3.56
Axis Bank 4.03
Bajaj Finserv 3.24
Bank of Baroda 2.60
BSE 3.71
Cipla 3.61
HCL Technologies 3.87
HDFC Bank 9.40