Markets » Mutual Funds » Asset Allocation

ICICI Pru Growth Fund - Series 5 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 12.13 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 13.66
Derivatives 0.95
Derivatives - Stock Future 2.76
Equity 84.05
Rights 0.29
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 12.36 7.81 7.68
HDFC Bank Banks - Private Sector 58,227 8.09 5.12 19.54
HCL Technologies Computers - Software - Large 90,163 7.57 4.79 6.99
Lupin Pharmaceuticals - Indian - Bulk Drugs 43,875 6.47 4.09 1.16
Thomas Cook (I) Travel Agencies 325,309 6.14 3.88 24.6
Tata Motors Automobiles - LCVs / HCVs 132,184 6.04 3.82 -0.45
› 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 3.82
Banks 3.05
Banks - Private Sector 25.57
Banks - Public Sector 0.11
Cement - North India 6.79
Computers - Software - Large 5.79
Computers - Software - Medium / Small 5.04
Engineering - Turnkey Services 2.87

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 1.40
Bata India 2.29
Cipla 3.07
DCB Bank 3.03
Federal Bank 3.57
Hathway Cable 2.36
HCL Technologies 4.79
HDFC Bank 5.12