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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 2017 12.07 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 14.68
Equity 88.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 390,605 7.34 7.38 23.15
HDFC Bank Banks - Private Sector 48,082 6.19 6.22 17.21
ICICI Bank Banks - Private Sector 224,397 6.04 6.06 7.31
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,912 5.40 5.43 3.92
HCL Technologies Computers - Software - Large 63,168 5.12 5.15 4.94
Maruti Suzuki Automobiles - Passenger Cars 8,574 5.05 5.08 22.12
› 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 2.62
Automobiles - Passenger Cars 5.08
Banks - Private Sector 15.30
Cement - North India 3.74
Computers - Software - Large 8.04
Construction 7.38
Engineering - Turnkey Services 0.54
Engines 4.72

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 4.22
Cipla 5.43
Cummins India 4.72
Federal Bank 3.02
GlaxoSmith C H L 4.07
HCL Technologies 5.15
HDFC Bank 6.22
ICICI Bank 6.06