ICICI Pru Growth Fund - Series 5 (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|HDFC Bank||Banks - Private Sector||101,755||12.21||8.26||-1.49|
|HCL Technologies||Computers - Software - Large||83,270||6.69||4.53||2.85|
|ICICI Bank||Banks - Private Sector||233,459||6.20||4.20||-5.08|
|Thomas Cook (I)||Travel Agencies||325,309||6.10||4.13||-11.82|
|St Bk of India||Banks - Public Sector||220,673||5.70||3.86||-3.44|
|LIC Housing Fin.||Finance - Housing||99,012||5.59||3.78||-15.11|
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.
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.