Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.53 -0.14
(-1.20%)

Asset Type

Asset Allocation
CBLO 3.19
Equity 92.85
Net CA & Others 3.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,755 12.21 8.26 -1.79
HCL Technologies Computers - Software - Large 83,270 6.69 4.53 1.8
ICICI Bank Banks - Private Sector 233,459 6.20 4.20 -7.72
Thomas Cook (I) Travel Agencies 325,309 6.10 4.13 -10.03
St Bk of India Banks - Public Sector 220,673 5.70 3.86 -2.21
LIC Housing Fin. Finance - Housing 99,012 5.59 3.78 -13.28
› 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 3.67
Banks - Private Sector 22.20
Banks - Public Sector 7.07
Cement - North India 5.04
Computers - Software - Large 8.03
Computers - Software - Medium / Small 5.15
Electric Equipment 2.56
Engineering - Turnkey Services 2.89

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 1.56
B H E L 2.56
Bata India 2.01
Cipla 3.19
Cummins India 1.89
DCB Bank 1.68
Federal Bank 2.11
Hathway Cable 2.37