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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 Jun 2017 10.20 -0.12
(-1.16%)

Asset Type

Asset Allocation
CBLO 1.36
Derivatives - Index Call Option 8.02
Equity 80.74
Net CA & Others 9.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 273,539 5.70 7.97 7.48
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 102,034 5.27 7.37 -9.34
GlaxoSmith C H L Food - Processing - MNC 9,353 4.95 6.92 0.84
I O C L Refineries 114,710 4.93 6.89 1.82
CRISIL Miscellaneous 25,197 4.69 6.55 0.7
Tata Motors Automobiles - LCVs / HCVs 94,854 4.52 6.31 -6.08
› 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 6.31
Banks - Private Sector 4.77
Banks - Public Sector 13.57
Cement - North India 1.62
Finance & Investments 5.13
Food - Processing - MNC 6.92
Mining / Minerals / Metals 5.76
Miscellaneous 6.55

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 2.21
Axis Bank 4.77
Bank of Baroda 5.06
Cipla 7.37
CRISIL 6.55
GlaxoSmith C H L 6.92
H P C L 5.67
Hind.Zinc 5.76