Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2018 10.40 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 18.27
Derivatives 3.55
Equity 77.99
Indian Mutual Funds 3.20
Net CA & Others 14.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 241,963 6.74 7.39 -19.41
St Bk of India Banks - Public Sector 191,167 4.78 5.25 -22.15
Wipro Computers - Software - Large 157,273 4.42 4.85 -11.7
NTPC Power Generation And Supply 251,277 4.26 4.68 -0.99
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 72,839 3.99 4.39 -5.36
Cummins India Engines 56,000 3.92 4.31 -16.47
› 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
Automobiles - Motorcycles / Mopeds 5.78
Banks - Private Sector 13.02
Banks - Public Sector 5.25
Cement - North India 3.61
Computers - Software - Large 6.41
Construction 6.76
Engines 4.31
Finance & Investments 3.37

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 4.39
Asian Paints 2.46
Axis Bank 3.42
Cipla 4.25
Cummins India 4.31
Eicher Motors 3.74
GAIL (India) 3.28
GlaxoSmith C H L 2.73