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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 11.65 -0.05
(-0.43%)

Asset Type

Asset Allocation
CBLO 21.77
Derivatives 4.08
Equity 73.49
Indian Mutual Funds 2.69
Net CA & Others 0.45
Warrants 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 76,608 13.99 8.88 -3.62
ICICI Bank Banks - Private Sector 406,730 11.32 7.19 -20.25
Shree Cement Cement - North India 5,304 8.59 5.46 -7.96
Bank of Baroda Banks - Public Sector 426,312 6.07 3.85 -13.41
Thomas Cook (I) Travel Agencies 201,004 5.68 3.61 11.91
JK Lakshmi Cem. Cement - North India 121,578 5.61 3.56 -2.93
› 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 1.83
Auto Ancillaries 3.44
Banks - Private Sector 7.19
Banks - Public Sector 5.59
Cement - North India 9.02
Chemicals 3.22
Computers - Software - Large 3.04
Computers - Software - Medium / Small 2.02

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
Bank of Baroda 3.85
Bharat Electron 2.74
Cummins India 3.29
H D F C 8.88
Hindalco Inds. 1.83
ICICI Bank 7.19
Infosys 3.04
Inox Leisure 3.37