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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 25 May 2017 11.75 0.14
(1.21%)

Asset Type

Asset Allocation
CBLO 10.61
Derivatives 0.95
Derivatives - Stock Future 3.23
Equity 88.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 447,232 12.46 7.89 13.08
HDFC Bank Banks - Private Sector 67,991 10.51 6.66 16.56
HCL Technologies Computers - Software - Large 90,163 7.34 4.65 1.98
South Ind.Bank Banks - Private Sector 2,696,652 6.93 4.39 31.14
Thomas Cook (I) Travel Agencies 325,309 6.63 4.20 8.93
Karur Vysya Bank Banks - Private Sector 532,070 6.36 4.03 19.11
› 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 3.25
Automobiles - LCVs / HCVs 3.84
Banks 3.23
Banks - Private Sector 26.07
Banks - Public Sector 0.13
Cement - North India 6.83
Computers - Software - Large 5.48
Computers - Software - Medium / Small 4.81

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. 3.25
Bata India 2.64
Cipla 2.94
Federal Bank 3.10
Hathway Cable 2.48
HCL Technologies 4.65
HDFC Bank 6.66
ICICI Bank 7.89