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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 17 Feb 2017 12.62 0.07
(0.56%)

Asset Type

Asset Allocation
CBLO 12.31
Derivatives 0.31
Derivatives - Stock Future 1.62
Equity 88.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 133,021 17.12 9.93 11.99
ICICI Bank Banks - Private Sector 367,224 9.88 5.73 5.73
HCL Technologies Computers - Software - Large 113,954 9.24 5.36 10.31
Infosys Computers - Software - Large 82,387 7.65 4.44 7.55
Shree Cement Cement - North India 4,816 7.44 4.32 13.17
Motherson Sumi Auto Ancillaries 223,320 7.41 4.30 17.97
› 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 4.30
Automobiles - LCVs / HCVs 4.14
Automobiles - Passenger Cars 4.16
Banks 1.62
Banks - Private Sector 21.87
Banks - Public Sector 1.32
Cement - North India 7.17
Chemicals 4.03

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 2.23
Cummins India 2.93
HCL Technologies 5.36
HDFC Bank 9.93
I O C L 2.03
ICICI Bank 5.73
IndusInd Bank 3.14
Infosys 4.44