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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 23 Feb 2018 12.26 0.10
(0.82%)

Asset Type

Asset Allocation
CBLO 15.62
Derivatives 0.58
Derivatives - Index Put Option 0.22
Equity 80.77
Indian Mutual Funds 2.81
Net CA & Others 3.75
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 9.08 8.13 0.69
HDFC Bank Banks - Private Sector 38,094 7.13 6.39 1.79
Motherson Sumi Auto Ancillaries 175,954 6.67 5.97 -7.07
PNC Infratech Construction 312,620 6.36 5.70 -8.63
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,912 5.71 5.12 -3.59
KNR Construct. Construction 174,994 5.68 5.08 6.94
› 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 5.97
Banks - Private Sector 17.70
Banks - Public Sector 3.78
Cement - North India 4.95
Computers - Software - Large 4.93
Construction 10.78
Engines 4.52
Finance & Investments 6.26

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 3.56
Axis Bank 3.18
Cipla 5.12
Cummins India 4.52
GlaxoSmith C H L 4.59
HCL Technologies 4.93
HDFC Bank 6.39
I O C L 3.73