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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 10.42 0.05
(0.48%)

Asset Type

Asset Allocation
CBLO 2.85
Derivatives - Index Call Option 4.48
Equity 93.31
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 5.94 9.04 0.18
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 102,034 5.87 8.93 3.92
Sundaram Finance Finance & Investments 41,576 5.72 8.70 17.24
Axis Bank Banks - Private Sector 115,704 5.39 8.20 7.96
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 18,485 5.24 7.97 7.23
CRISIL Miscellaneous 25,197 5.22 7.94 -10.3
› 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 - Passenger Cars 3.06
Automobiles - Scooters And 3 - Wheelers 7.97
Banks - Private Sector 8.20
Cement - North India 3.10
Computers - Software - Large 4.72
Finance & Investments 13.88
Food - Processing - MNC 7.35
Index Futures/Options 4.48

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
ACC 3.10
Astrazeneca Phar 2.43
Axis Bank 8.20
Bajaj Auto 7.97
BSE 5.18
Cadila Health. 4.54
Cipla 8.93
CRISIL 7.94