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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 16 Jan 2017 11.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 4.97
Equity 88.85
Net CA & Others 6.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 276,386 7.34 7.52 3.83
HDFC Bank Banks - Private Sector 57,430 6.89 7.06 0.05
KNR Construct. Construction 72,801 5.42 5.56 10.65
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,912 5.32 5.46 0.35
Maruti Suzuki Automobiles - Passenger Cars 9,900 5.21 5.35 1.19
Info Edg.(India) Miscellaneous 56,700 5.09 5.22 0.79
› 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 2.50
Automobiles - Passenger Cars 5.35
Banks - Private Sector 18.73
Cement - North India 4.23
Computers - Software - Large 5.21
Construction 5.56
Engineering - Turnkey Services 0.38
Engines 4.53

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 5.09
Cipla 5.46
Cummins India 4.53
Federal Bank 4.15
GlaxoSmith C H L 4.03
HCL Technologies 5.21
HDFC Bank 7.06
ICICI Bank 7.52