Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 11.76 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 6.07
Derivatives 0.37
Derivatives - Index Future 0.36
Equity 93.15
Foreign Equity 0.06
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 35.05 9.85 -7.16
ICICI Bank Banks - Private Sector 754,167 20.89 5.87 -2.12
Bajaj Finserv Finance & Investments 57,792 19.75 5.55 -1.46
Maruti Suzuki Automobiles - Passenger Cars 31,285 18.45 5.18 -3.06
HCL Technologies Computers - Software - Large 237,841 18.26 5.13 2.96
Motherson Sumi Auto Ancillaries 500,392 16.60 4.66 -2.11
› 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 4.66
Automobiles - Passenger Cars 5.18
Banks - Private Sector 19.65
Banks - Public Sector 3.87
Chemicals 2.35
Computers - Software - Large 9.61
Construction 2.31
Engineering - Turnkey Services 3.46

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 4.27
Bajaj Finserv 5.55
Castrol India 2.35
Cipla 3.62
Divi's Lab. 3.67
Federal Bank 3.93
HCL Technologies 5.13
HDFC Bank 9.85

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