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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 11.44 0.14
(1.24%)

Asset Type

Asset Allocation
Equity 90.26
Net CA & Others 3.42
Reverse Repo 6.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 140,000 7.74 8.86 17.46
NTPC Power Generation And Supply 776,549 7.60 8.70 3.68
ICICI Bank Banks - Private Sector 206,316 6.85 7.84 5.06
Infosys Computers - Software - Large 92,603 6.40 7.33 22.37
HDFC Bank Banks - Private Sector 65,000 6.19 7.08 19.6
Reliance Industr Refineries 38,000 5.56 6.37 55.75
› 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 3.93
Auto Ancillaries 2.77
Banks - Private Sector 19.61
Banks - Public Sector 3.78
Breweries & Distilleries 1.10
Cigarettes 2.08
Computers - Software - Large 7.33
Construction 2.20

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 2.20
B P C L 0.94
Bajaj Finserv 1.29
Bharti Airtel 8.86
Cholaman.Inv.&Fn 0.97
H D F C 4.75
HDFC Bank 7.08
Hind. Unilever 2.42