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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 20 Jul 2018 10.70 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 12.86
Derivatives 1.34
Equity 82.94
Fixed Deposits 3.27
Net CA & Others 28.67
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 40,000 7.39 8.05 17.19
St Bk of India Banks - Public Sector 272,966 7.08 7.71 8.1
NTPC Power Generation And Supply 378,925 6.05 6.59 -10.88
ICICI Bank Banks - Private Sector 216,316 5.96 6.49 -5.66
H D F C Finance - Housing 25,000 4.77 5.19 7.84
GAIL (India) Miscellaneous 126,313 4.30 4.68 8.9
› 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 3.50
Auto Ancillaries 2.76
Automobiles - Motorcycles / Mopeds 3.61
Banks - Private Sector 13.36
Banks - Public Sector 7.71
Cement - North India 2.87
Computers - Software - Large 8.05
Construction 5.32

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 4.65
Cipla 3.90
Cummins India 3.34
GAIL (India) 4.68
H D F C 5.19
Hindalco Inds. 3.50
I O C L 4.66
ICICI Bank 6.49