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ICICI Pru Growth Fund - Series 6 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 11.19 -0.05
(-0.44%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 7.38
Derivatives 0.52
Derivatives - Stock Future 2.10
Equity 92.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 511,293 14.84 7.03 5
HDFC Bank Banks - Private Sector 82,076 13.56 6.43 12.53
HCL Technologies Computers - Software - Large 108,783 9.26 4.39 3.29
Tata Motors Automobiles - LCVs / HCVs 201,831 8.73 4.14 -13.12
Lupin Pharmaceuticals - Indian - Bulk Drugs 78,797 8.35 3.96 -27.91
Federal Bank Banks - Private Sector 735,205 8.30 3.93 -2.34
› 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
Sector Name
Aluminium and Aluminium Products 2.00
Auto Ancillaries 2.94
Automobiles - LCVs / HCVs 4.14
Banks 2.10
Banks - Private Sector 27.00
Banks - Public Sector 3.88
Cement - North India 6.40
Computers - Software - Large 4.39

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.

Holdings
Company Name
Bata India 2.33
Brigade Enterpr. 2.17
Federal Bank 3.93
Hathway Cable 1.11
HCL Technologies 4.39
HDFC Bank 6.43
Hindalco Inds. 2.00
ICICI Bank 7.03