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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 19 Jul 2017 12.33 0.06
(0.49%)

Asset Type

Asset Allocation
CBLO 5.51
Derivatives 0.98
Derivatives - Stock Future 1.85
Equity 93.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 389,665 11.31 7.07 21.19
HDFC Bank Banks - Private Sector 67,991 11.23 7.02 16.84
Thomas Cook (I) Travel Agencies 325,309 8.06 5.04 10.17
HCL Technologies Computers - Software - Large 90,163 7.67 4.80 8.57
South Ind.Bank Banks - Private Sector 2,472,019 6.86 4.29 25.84
Federal Bank Banks - Private Sector 555,457 6.27 3.92 28.47
› 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 2.00
Auto Ancillaries 3.03
Automobiles - LCVs / HCVs 3.57
Banks 1.85
Banks - Private Sector 29.15
Banks - Public Sector 2.82
Cement - North India 6.52
Computers - Software - Large 6.56

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. 3.03
Bata India 2.40
Cipla 2.89
Federal Bank 3.92
Hathway Cable 1.64
HCL Technologies 4.80
HDFC Bank 7.02
Hindalco Inds. 2.00