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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 13 Dec 2017 10.81 -0.08
(-0.73%)

Asset Type

Asset Allocation
CBLO 3.74
Derivatives - Index Call Option 9.51
Equity 87.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 74,715 7.29 9.63 13.47
GlaxoSmith C H L Food - Processing - MNC 9,353 5.69 7.52 23.1
Thomas Cook (I) Travel Agencies 235,070 5.67 7.48 -2.97
O N G C Oil Drilling / Allied Services 294,432 5.32 7.02 15.72
ITC Cigarettes 205,615 5.26 6.95 -2.92
CRISIL Miscellaneous 25,197 4.72 6.23 -3.94
› 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
Banks - Private Sector 11.66
Cigarettes 6.95
Computers - Software - Large 9.63
Engines 6.08
Finance & Investments 3.96
Finance - Housing 4.90
Food - Processing - MNC 7.52
Index Futures/Options 9.51

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
CRISIL 6.23
Cummins India 6.08
Dabur India 5.49
Emami 5.85
GlaxoSmith C H L 7.52
HDFC Bank 6.10
Infosys 9.63
ITC 6.95