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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 16 Jan 2017 11.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.58
Equity 94.24
Net CA & Others 3.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,138 14.65 8.70 0.05
ICICI Bank Banks - Private Sector 367,224 9.75 5.79 3.83
HCL Technologies Computers - Software - Large 113,954 9.16 5.44 3.39
Motherson Sumi Auto Ancillaries 223,320 6.92 4.11 1.24
Infosys Computers - Software - Large 69,616 6.79 4.03 -6.46
IndusInd Bank Banks - Private Sector 60,281 6.55 3.89 0.57
› 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 4.11
Automobiles - LCVs / HCVs 3.72
Automobiles - Passenger Cars 5.56
Banks - Private Sector 21.41
Banks - Public Sector 7.09
Cement - North India 6.69
Chemicals 3.63
Computers - Software - Large 9.47

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 2.05
Cummins India 2.82
Divi's Lab. 3.17
HCL Technologies 5.44
HDFC Bank 8.70
ICICI Bank 5.79
IndusInd Bank 3.89
Infosys 4.03