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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 19 May 2017 12.34 -0.09
(-0.72%)

Asset Type

Asset Allocation
CBLO 7.87
Equity 92.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 293,716 8.18 7.88 6.63
KNR Construct. Construction 390,605 7.82 7.53 12.24
PNC Infratech Construction 473,261 7.46 7.18 39.95
HDFC Bank Banks - Private Sector 38,094 5.89 5.68 12.62
JK Lakshmi Cem. Cement - North India 125,706 5.80 5.58 20.6
Cummins India Engines 56,000 5.58 5.38 4.58
› 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 4.53
Automobiles - Passenger Cars 3.39
Banks - Private Sector 16.65
Banks - Public Sector 4.20
Cement - North India 5.58
Computers - Software - Large 4.95
Construction 14.71
Engineering - Turnkey Services 0.44

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 4.42
Axis Bank 3.09
Cipla 5.04
Cummins India 5.38
GlaxoSmith C H L 3.87
HCL Technologies 4.95
HDFC Bank 5.68
ICICI Bank 7.88