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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 11.68 -0.08
(-0.68%)

Asset Type

Asset Allocation
CBLO 11.83
Derivatives - Index Put Option 0.22
Equity 88.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 289,322 8.62 8.73 -3.02
KNR Construct. Construction 364,229 7.64 7.73 -0.62
HDFC Bank Banks - Private Sector 38,094 6.77 6.85 6.72
PNC Infratech Construction 473,261 6.51 6.58 -5.56
Motherson Sumi Auto Ancillaries 175,954 5.42 5.49 10.12
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,912 5.37 5.43 6.9
› 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 5.49
Banks - Private Sector 18.77
Banks - Public Sector 5.22
Cement - North India 5.41
Computers - Software - Large 5.41
Construction 14.31
Engineering - Turnkey Services 0.41
Engines 5.17

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 3.94
Axis Bank 3.19
Cipla 5.43
Cummins India 5.17
GlaxoSmith C H L 4.27
HCL Technologies 5.41
HDFC Bank 6.85
ICICI Bank 8.73