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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 13.18 0.07
(0.53%)

Asset Type

Asset Allocation
CBLO 3.64
Derivatives 0.04
Derivatives - Index Future 0.37
Equity 96.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 212,431 30.64 8.19 19.31
Bajaj Finserv Finance & Investments 57,792 23.69 6.33 42.98
VRL Logistics Miscellaneous 739,814 23.10 6.17 16.53
ICICI Bank Banks - Private Sector 754,167 20.88 5.58 4.93
HCL Technologies Computers - Software - Large 237,841 20.81 5.56 -2.66
Tech Mahindra Computers - Software - Large 362,364 16.64 4.45 -5.98
› 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 3.13
Automobiles - Passenger Cars 3.86
Banks - Private Sector 17.51
Cement - North India 3.99
Chemicals 1.90
Computers - Software - Large 10.01
Computers - Software - Medium / Small 1.95
Construction 2.79

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 3.77
Axis Bank 3.74
Bajaj Finserv 6.33
BSE 4.87
Castrol India 1.90
Cipla 3.52
Divi's Lab. 0.77
HCL Technologies 5.56