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ICICI Pru Growth Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 8.89 -0.08
(-0.89%)

Asset Type

Asset Allocation
Equity 96.18
Reverse Repo 3.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 167,117 8.59 9.82 8.71
HDFC Bank Banks - Private Sector 81,000 8.11 9.27 -31.09
ICICI Bank Banks - Private Sector 206,316 7.84 8.96 -46.73
NTPC Power Generation And Supply 776,549 7.38 8.43 -18.4
O N G C Oil Drilling / Allied Services 719,445 5.75 6.57 -25.91
Infosys Computers - Software - Large 65,000 4.65 5.31 -13.11
› 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
Aluminium and Aluminium Products 3.68
Auto Ancillaries 4.02
Automobiles - Passenger Cars 4.20
Banks - Private Sector 19.50
Banks - Public Sector 4.46
Breweries & Distilleries 1.07
Cigarettes 1.91
Computers - Software - Large 5.31

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
Axis Bank 1.27
B P C L 1.01
Bajaj Finserv 1.49
Bharti Airtel 9.82
Cholaman.Inv.&Fn 1.09
Grasim Inds 1.73
HDFC Bank 9.27
Hindalco Inds. 3.68