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ICICI Pru Growth Fund - Series 4 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 12.28 -0.08
(-0.65%)

Asset Type

Asset Allocation
CBLO 11.12
Equity 88.57
Indian Mutual Funds 2.46
Warrants 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 406,730 12.51 6.88 3.87
HDFC Bank Banks - Private Sector 57,720 10.70 5.89 -1.07
Shree Cement Cement - North India 5,304 9.12 5.02 -6.05
Bank of Baroda Banks - Public Sector 426,312 7.21 3.97 14.01
Bharat Electron Electronics - Components 375,276 6.97 3.84 1.6
Cummins India Engines 73,890 6.41 3.53 -9
› 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
Aluminium and Aluminium Products 2.54
Auto Ancillaries 3.52
Automobiles - LCVs / HCVs 3.03
Automobiles - Passenger Cars 1.54
Banks - Private Sector 16.01
Banks - Public Sector 5.90
Cement - North India 7.76
Chemicals 3.01

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
Bajaj Finserv 2.84
Bank of Baroda 3.97
Bharat Electron 3.84
Cummins India 3.53
GAIL (India) 3.08
H D F C 3.21
HDFC Bank 5.89
Hindalco Inds. 2.54