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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 12.41 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 13.57
Equity 83.74
Net CA & Others 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,290 10.35 6.83 7.54
ICICI Bank Banks - Private Sector 335,272 9.99 6.59 -3.47
Thomas Cook (I) Travel Agencies 307,778 7.08 4.67 4.65
HCL Technologies Computers - Software - Large 74,142 6.42 4.23 4.14
Federal Bank Banks - Private Sector 555,457 6.02 3.97 -1.45
Yes Bank Banks - Private Sector 32,738 5.74 3.79 25.26
› 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 2.63
Auto Ancillaries 2.96
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 28.56
Banks - Public Sector 3.02
Cement - North India 6.49
Computers - Software - Large 6.31
Computers - Software - Medium / Small 2.85

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. 2.96
Federal Bank 3.97
H D F C 2.13
HCL Technologies 4.23
HDFC Bank 6.83
Hindalco Inds. 2.63
ICICI Bank 6.59
Inox Leisure 2.37