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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 26 Apr 2017 13.58 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 6.60
Derivatives 0.52
Derivatives - Stock Future 2.20
Equity 91.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 451,475 12.50 6.58 0.74
HDFC Bank Banks - Private Sector 80,487 11.61 6.11 21.21
HCL Technologies Computers - Software - Large 113,954 9.97 5.25 -3.75
Infosys Computers - Software - Large 82,387 8.42 4.43 -1.93
Tata Chemicals Chemicals 127,610 7.64 4.02 20.37
Shree Cement Cement - North India 4,395 7.51 3.95 21.99
› 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 3.92
Automobiles - LCVs / HCVs 3.34
Automobiles - Passenger Cars 3.86
Banks 2.20
Banks - Private Sector 17.18
Banks - Public Sector 2.80
Cement - North India 7.15
Chemicals 4.02

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
Bajaj Finserv 2.56
Bharat Electron 2.81
Cummins India 3.01
HCL Technologies 5.25
HDFC Bank 6.11
I O C L 3.11
ICICI Bank 6.58
IndusInd Bank 2.49