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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 Oct 2017 11.55 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 18.28
Equity 81.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 432,784 11.97 5.91 -12.02
HDFC Bank Banks - Private Sector 63,926 11.54 5.70 7.41
Tata Motors Automobiles - LCVs / HCVs 201,831 8.10 4.00 -10.04
Thomas Cook (I) Travel Agencies 325,834 8.02 3.96 2.56
Lupin Pharmaceuticals - Indian - Bulk Drugs 78,797 7.99 3.94 -9.4
St Bk of India Banks - Public Sector 299,338 7.60 3.75 -14.15
› 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 2.63
Auto Ancillaries 3.35
Automobiles - LCVs / HCVs 4.00
Banks - Private Sector 21.89
Banks - Public Sector 3.75
Cement - North India 6.20
Computers - Software - Large 2.99
Computers - Software - Medium / Small 3.09

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
Brigade Enterpr. 2.15
Dixon Technolog. 3.27
H D F C 2.76
HCL Technologies 2.99
HDFC Bank 5.70
Hindalco Inds. 2.63
ICICI Bank 5.91
Inox Leisure 1.75