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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 22 Mar 2017 10.29 -0.07
(-0.68%)

Asset Type

Asset Allocation
CBLO 3.28
Derivatives - Index Call Option 4.83
Equity 87.82
Net CA & Others 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Finance Finance & Investments 41,576 5.99 8.65 37.49
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 102,034 5.96 8.60 1.76
Thomas Cook (I) Travel Agencies 310,182 5.85 8.45 17.92
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 18,485 5.09 7.36 9.16
CRISIL Miscellaneous 25,197 5.07 7.33 -10.81
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,732 4.97 7.18 8.2
› 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 4.99
Automobiles - Passenger Cars 5.14
Automobiles - Scooters And 3 - Wheelers 7.36
Banks - Private Sector 4.85
Computers - Software - Large 10.37
Finance & Investments 14.43
Food - Processing - MNC 6.89
Index Futures/Options 4.83

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 2.23
Axis Bank 4.85
Bajaj Auto 7.36
BSE 5.78
Cipla 8.60
CRISIL 7.33
GlaxoSmith C H L 6.89
Infosys 5.03