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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 12 Dec 2017 13.18 -0.11
(-0.83%)

Asset Type

Asset Allocation
CBLO 9.28
Equity 95.56
Indian Mutual Funds 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 209,236 38.79 9.93 -1.13
HCL Technologies Computers - Software - Large 416,082 35.28 9.03 -0.46
ICICI Bank Banks - Private Sector 972,954 29.92 7.66 3.8
H D F C Finance - Housing 162,014 27.15 6.95 -4.49
VRL Logistics Miscellaneous 604,079 24.90 6.37 20.76
Tech Mahindra Computers - Software - Large 467,719 22.88 5.86 14.21
› 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 4.42
Automobiles - Passenger Cars 4.40
Banks - Private Sector 22.53
Banks - Public Sector 7.31
Computers - Software - Large 14.89
Construction 3.82
Finance & Investments 4.94
Finance - Housing 8.82

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 3.11
Axis Bank 4.94
Bajaj Finserv 3.03
Bank of Baroda 2.95
Bharti Airtel 1.01
BSE 1.91
H D F C 6.95
HCL Technologies 9.03