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ICICI Pru Growth Fund - Series 7 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 11.83 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 3.79
Equity 96.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 313,273 8.67 8.02 0.74
KNR Construct. Construction 390,605 7.53 6.96 7.56
HDFC Bank Banks - Private Sector 48,082 6.94 6.41 21.21
JK Lakshmi Cem. Cement - North India 125,706 5.79 5.36 26.5
St Bk of India Banks - Public Sector 191,809 5.63 5.20 5.8
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,912 5.57 5.15 -3.33
› 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 4.03
Automobiles - Passenger Cars 4.77
Banks - Private Sector 17.29
Banks - Public Sector 5.20
Cement - North India 5.36
Computers - Software - Large 5.11
Construction 12.08
Engineering - Turnkey Services 0.42

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
Alembic Pharma 4.35
Axis Bank 2.86
Cipla 5.15
Cummins India 4.91
GlaxoSmith C H L 3.74
HCL Technologies 5.11
HDFC Bank 6.41
ICICI Bank 8.02