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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 15 Dec 2017 11.77 0.08
(0.68%)

Asset Type

Asset Allocation
CBLO 11.92
Equity 88.34
Indian Mutual Funds 2.46
Warrants 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 403,235 12.40 7.87 3.5
HDFC Bank Banks - Private Sector 58,290 10.81 6.86 0.91
Shree Cement Cement - North India 5,024 8.64 5.48 -4.5
H D F C Finance - Housing 46,562 7.80 4.95 -3.38
Dixon Technolog. Electronics - Consumer 21,999 7.74 4.91 18.99
Thomas Cook (I) Travel Agencies 307,778 7.42 4.71 -3.25
› 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 2.55
Auto Ancillaries 2.92
Automobiles - LCVs / HCVs 1.77
Banks - Private Sector 30.07
Banks - Public Sector 2.49
Cement - North India 8.46
Computers - Software - Large 5.29
Computers - Software - Medium / Small 3.04

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. 2.92
Bharti Airtel 1.03
Dixon Technolog. 4.91
Federal Bank 3.90
H D F C 4.95
HCL Technologies 3.00
HDFC Bank 6.86
Hindalco Inds. 2.55