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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 21 Jul 2017 13.42 0.06
(0.45%)

Asset Type

Asset Allocation
CBLO 5.47
Derivatives 0.33
Derivatives - Stock Future 1.35
Equity 94.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 71,211 11.76 6.42 13.8
ICICI Bank Banks - Private Sector 386,709 11.22 6.12 23.1
HCL Technologies Computers - Software - Large 113,954 9.70 5.29 11.34
Maruti Suzuki Automobiles - Passenger Cars 12,178 8.79 4.80 21.34
Tata Chemicals Chemicals 127,610 7.75 4.23 -2.46
Infosys Computers - Software - Large 82,387 7.71 4.21 6.08
› 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 2.00
Auto Ancillaries 3.92
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 4.80
Banks 1.35
Banks - Private Sector 18.26
Banks - Public Sector 2.00
Cement - North India 6.50

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 2.67
Bharat Electron 3.01
Cummins India 3.02
HCL Technologies 5.29
HDFC Bank 6.42
Hindalco Inds. 2.00
I O C L 3.21
ICICI Bank 6.12