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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 21 Feb 2017 11.86 0.08
(0.68%)

Asset Type

Asset Allocation
CBLO 4.44
Equity 92.33
Net CA & Others 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,055 14.03 9.34 16.86
HCL Technologies Computers - Software - Large 90,163 7.31 4.87 9.98
Tata Motors Automobiles - LCVs / HCVs 132,184 6.92 4.61 -1.02
ICICI Bank Banks - Private Sector 233,459 6.28 4.18 8.58
Thomas Cook (I) Travel Agencies 325,309 6.23 4.15 4.67
Tech Mahindra Computers - Software - Large 128,515 5.81 3.87 12.04
› 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
Automobiles - LCVs / HCVs 4.61
Banks - Private Sector 25.86
Banks - Public Sector 2.99
Cement - North India 6.68
Computers - Software - Large 8.74
Computers - Software - Medium / Small 5.30
Electric Equipment 2.65
Engineering - Turnkey Services 2.97

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
Astrazeneca Phar 1.52
B H E L 2.65
Bata India 2.28
Cipla 3.19
DCB Bank 3.29
Federal Bank 3.28
Hathway Cable 2.55
HCL Technologies 4.87