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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 11.88 -0.06
(-0.50%)

Asset Type

Asset Allocation
CBLO 5.12
Equity 91.61
Net CA & Others 3.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 143,254 18.43 9.43 17.71
Tata Motors Automobiles - LCVs / HCVs 201,831 10.57 5.41 -1.99
HCL Technologies Computers - Software - Large 108,783 8.82 4.52 10.47
Shree Cement Cement - North India 5,467 8.45 4.32 9.7
ICICI Bank Banks - Private Sector 263,630 7.09 3.63 7.34
DCB Bank Banks - Private Sector 541,062 6.41 3.28 41
› 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
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 5.41
Banks - Private Sector 24.24
Banks - Public Sector 2.97
Cement - North India 7.20
Computers - Software - Large 7.71
Computers - Software - Medium / Small 7.50
Electric Equipment 2.63

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.

Company Name
Astrazeneca Phar 1.53
B H E L 2.63
Bata India 2.25
DCB Bank 3.28
Federal Bank 3.27
Hathway Cable 2.53
HCL Technologies 4.52
HDFC Bank 9.43