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ICICI Pru Growth Fund - Series 5 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Oct 2017 11.74 0.05
(0.43%)

Asset Type

Asset Allocation
CBLO 17.35
Equity 82.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,290 10.53 6.83 9.99
ICICI Bank Banks - Private Sector 335,272 9.27 6.02 -9.62
Thomas Cook (I) Travel Agencies 307,778 7.58 4.92 -0.4
Federal Bank Banks - Private Sector 555,457 6.26 4.06 10.25
Dixon Technolog. Electronics - Consumer 21,999 5.83 3.78
Yes Bank Banks - Private Sector 163,690 5.73 3.72 20.64
› 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 2.61
Auto Ancillaries 2.66
Automobiles - LCVs / HCVs 3.45
Banks - Private Sector 27.98
Banks - Public Sector 2.72
Cement - North India 6.29
Computers - Software - Large 4.18
Computers - Software - Medium / Small 3.01

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
Amara Raja Batt. 2.66
Dixon Technolog. 3.78
Federal Bank 4.06
H D F C 2.06
HCL Technologies 1.99
HDFC Bank 6.83
Hindalco Inds. 2.61
ICICI Bank 6.02