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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 11 Dec 2017 12.28 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 9.54
Equity 89.88
Indian Mutual Funds 2.47
Warrants 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 89,250 16.54 7.97 -0.55
ICICI Bank Banks - Private Sector 464,644 14.29 6.88 5.6
Shree Cement Cement - North India 6,609 11.37 5.47 -9.14
Dixon Technolog. Electronics - Consumer 24,999 8.80 4.24
H D F C Finance - Housing 48,774 8.17 3.94 -4.83
Yes Bank Banks - Private Sector 264,909 8.13 3.92 -17.24
› 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
Aluminium and Aluminium Products 2.56
Auto Ancillaries 3.54
Automobiles - LCVs / HCVs 1.78
Banks - Private Sector 25.40
Banks - Public Sector 3.75
Cement - North India 8.41
Computers - Software - Large 2.83
Computers - Software - Medium / Small 2.95

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
Bharti Airtel 1.04
Brigade Enterpr. 2.56
Dixon Technolog. 4.24
H D F C 3.94
HCL Technologies 2.83
HDFC Bank 7.97
Hind.Zinc 2.84
Hindalco Inds. 2.56