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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 25 Jul 2017 13.24 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.40
Derivatives 0.04
Derivatives - Index Future 0.39
Equity 93.21
Net CA & Others 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 183,838 30.37 8.27 13.07
VRL Logistics Miscellaneous 739,814 24.79 6.75 -5.33
SpiceJet Transport - Airlines 1,389,213 18.36 5.00 8.49
Tech Mahindra Computers - Software - Large 467,719 17.87 4.87 -9.1
Axis Bank Banks - Private Sector 285,434 14.77 4.02 2.23
Bajaj Finserv Finance & Investments 35,484 14.61 3.98 9.32
› 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 3.97
Automobiles - Passenger Cars 3.93
Banks - Private Sector 15.34
Banks - Public Sector 4.60
Computers - Software - Large 8.68
Computers - Software - Medium / Small 0.89
Construction 3.06
Finance & Investments 12.44

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 3.53
Axis Bank 4.02
Bajaj Finserv 3.98
Bank of Baroda 2.06
BSE 5.45
Cipla 3.36
Divi's Lab. 0.82
HCL Technologies 3.81