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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 23 Jun 2017 11.87 -0.09
(-0.75%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 11.22
Derivatives 0.52
Derivatives - Stock Future 2.22
Equity 87.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 464,812 15.17 7.26 20.07
HDFC Bank Banks - Private Sector 88,204 14.43 6.91 17.32
Tata Motors Automobiles - LCVs / HCVs 201,831 9.61 4.60 -6.08
HCL Technologies Computers - Software - Large 108,783 9.40 4.50 -2.88
Karur Vysya Bank Banks - Private Sector 693,425 8.04 3.85 31.81
Federal Bank Banks - Private Sector 697,864 7.78 3.72 30.33
› 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
Auto Ancillaries 3.65
Automobiles - LCVs / HCVs 4.60
Banks 2.22
Banks - Private Sector 27.51
Cement - North India 6.67
Computers - Software - Large 4.50
Computers - Software - Medium / Small 5.22
Construction 2.13

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 2.39
Brigade Enterpr. 2.13
Federal Bank 3.72
Hathway Cable 2.09
HCL Technologies 4.50
HDFC Bank 6.91
ICICI Bank 7.26
Inox Leisure 2.09