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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 20 Apr 2018 10.84 -0.08
(-0.73%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 18.57
Derivatives 4.14
Equity 75.96
Indian Mutual Funds 2.56
Net CA & Others 2.29
Warrants 1.48
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
› 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
Banks - Private Sector 18.00
Banks - Public Sector 3.80
Cement - North India 9.28
Computers - Software - Large 3.54
Computers - Software - Medium / Small 0.88
Construction 2.10
Electronics - Consumer 1.88
Engineering - Turnkey Services 3.58

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
Bharti Airtel 0.92
Brigade Enterpr. 2.10
Dixon Technolog. 1.88
H D F C 8.49
HCL Technologies 3.54
Hind.Zinc 3.12
ICICI Bank 6.82
IndusInd Bank 3.71