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ICICI Pru Growth Fund - Series 8 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 10.45 -0.06
(-0.57%)

Asset Type

Asset Allocation
CBLO 1.86
Derivatives - Index Call Option 5.80
Equity 92.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 310,182 7.22 9.82 14.78
Sundaram Finance Finance & Investments 41,576 6.71 9.13 26.59
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 102,034 6.05 8.22 -4.09
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,732 5.60 7.61 8.09
H P C L Refineries 105,872 5.57 7.56 7.51
GlaxoSmith C H L Food - Processing - MNC 9,353 4.82 6.55 3.5
› 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
Automobiles - LCVs / HCVs 4.79
Automobiles - Passenger Cars 4.74
Banks - Private Sector 4.42
Banks - Public Sector 5.48
Computers - Software - Large 9.74
Finance & Investments 14.75
Food - Processing - MNC 6.55
Index Futures/Options 5.80

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
Astrazeneca Phar 2.16
Axis Bank 4.42
BSE 5.62
Cipla 8.22
CRISIL 6.52
GlaxoSmith C H L 6.55
H P C L 7.56
Infosys 4.78