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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 23 Jan 2018 13.85 0.14
(1.02%)

Asset Type

Asset Allocation
CBLO 5.93
Derivatives 1.38
Equity 90.25
Indian Mutual Funds 2.52
Net CA & Others 8.44
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 39.18 9.72 4.87
HCL Technologies Computers - Software - Large 416,082 37.05 9.20 12.32
ICICI Bank Banks - Private Sector 972,954 30.55 7.58 33.27
H D F C Finance - Housing 162,014 27.71 6.88 10.4
VRL Logistics Miscellaneous 604,079 26.08 6.47 11.56
Tech Mahindra Computers - Software - Large 467,719 23.58 5.85 32.05
› 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 4.45
Automobiles - Passenger Cars 4.83
Banks - Private Sector 22.34
Banks - Public Sector 6.81
Computers - Software - Large 15.05
Construction 4.37
Finance & Investments 2.95
Finance - Housing 6.88

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 2.44
Axis Bank 5.04
Bajaj Finserv 2.95
Bank of Baroda 2.72
Bharti Airtel 1.05
H D F C 6.88
HCL Technologies 9.20
HDFC Bank 9.72