ICICI Pru Growth Fund - Series 6 (D) - Scheme Profile
NAV 20 Apr 2018 | 10.84 | -0.08 (-0.73%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
H D F C | Finance - Housing | 88,144 | 16.09 | 8.49 | -2.7 |
ICICI Bank | Banks - Private Sector | 464,644 | 12.93 | 6.82 | -22.79 |
Shree Cement | Cement - North India | 6,609 | 10.70 | 5.65 | -6.92 |
Thomas Cook (I) | Travel Agencies | 316,471 | 8.95 | 4.72 | 12.75 |
Yes Bank | Banks - Private Sector | 264,909 | 8.08 | 4.26 | -12.76 |
St Bk of India | Banks - Public Sector | 288,290 | 7.20 | 3.80 | -23.68 |
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
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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
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