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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 20 Nov 2017 13.73 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 15.44
Derivatives 1.75
Equity 82.68
Net CA & Others 12.17
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 33.99 8.95 5.83
Tech Mahindra Computers - Software - Large 467,719 22.55 5.94 14.59
VRL Logistics Miscellaneous 604,079 21.61 5.69 17.67
SpiceJet Transport - Airlines 1,389,213 19.98 5.26 7.72
Axis Bank Banks - Private Sector 360,302 18.85 4.97 10.64
HCL Technologies Computers - Software - Large 208,297 17.83 4.70 -4.06
› 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 4.55
Automobiles - Passenger Cars 4.33
Banks - Private Sector 13.92
Banks - Public Sector 7.33
Computers - Software - Large 10.64
Construction 3.57
Finance & Investments 6.58
Finance - Housing 1.99

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 3.38
Axis Bank 4.97
Bajaj Finserv 3.00
Bank of Baroda 3.05
BSE 3.58
HCL Technologies 4.70
HDFC Bank 8.95
Idea Cellular 4.64