Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2018 10.49 0.03
(0.29%)

Asset Type

Asset Allocation
CBLO 10.38
Derivatives 1.42
Derivatives - Index Put Option 0.04
Equity 81.06
Fixed Deposits 3.19
Net CA & Others 33.71
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 272,966 8.01 8.51 25.21
TCS Computers - Software - Large 40,000 7.76 8.24 13.19
ICICI Bank Banks - Private Sector 216,316 6.58 6.99 17
NTPC Power Generation And Supply 378,925 5.87 6.23 -1.92
GAIL (India) Miscellaneous 126,313 4.74 5.03 16.26
Axis Bank Banks - Private Sector 83,601 4.60 4.89 20.33
› 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 3.16
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 3.29
Banks - Private Sector 13.99
Banks - Public Sector 8.51
Cement - North India 3.06
Computers - Software - Large 8.24
Construction 5.64

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 4.89
Cipla 3.96
Cummins India 3.38
GAIL (India) 5.03
H D F C 1.48
Hindalco Inds. 3.16
I O C L 4.79
ICICI Bank 6.99