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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 21 Sep 2017 10.31 -0.05
(-0.48%)

Asset Type

Asset Allocation
CBLO 3.74
Derivatives - Index Call Option 9.19
Equity 75.65
Net CA & Others 11.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CRISIL Miscellaneous 25,197 4.77 6.86 -4.08
Infosys Computers - Software - Large 30,100 2.75 3.96 -4.49
Dabur India Personal Care - Indian 120,800 3.81 5.48 5.14
Bank of Baroda Banks - Public Sector 259,799 3.58 5.15 -14.09
LIC Housing Fin. Finance - Housing 31,039 2.09 3.01 -17.15
GAIL (India) Miscellaneous 95,450 3.61 5.19 10.4
› 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 5.15
Banks - Private Sector 2.93
Banks - Public Sector 5.15
Computers - Software - Large 3.96
Engines 5.16
Finance & Investments 3.78
Finance - Housing 3.01
Food - Processing - MNC 7.23

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 0.77
Bank of Baroda 5.15
CRISIL 6.86
Cummins India 5.16
Dabur India 5.48
Emami 5.28
Federal Bank 2.93
GAIL (India) 5.19