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ICICI Pru Growth Fund - Series 2 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 11.41 0.06
(0.53%)

Asset Type

Asset Allocation
Derivatives 0.45
Equity 90.71
Net CA & Others 1.07
Reverse Repo 7.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 446,650 4.37 9.94 18.75
HDFC Bank Banks - Private Sector 37,090 3.53 8.02 32.05
ITC Cigarettes 175,002 3.45 7.85 16.62
ICICI Bank Banks - Private Sector 101,549 3.37 7.66 26
Bharti Airtel Telecommunications - Service Provider 43,762 2.42 5.50 37.07
TCS Computers - Software - Large 12,078 2.38 5.42 32.92
› 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 0.43
Auto Ancillaries 0.49
Automobiles - Motorcycles / Mopeds 3.51
Banks - Private Sector 21.27
Banks - Public Sector 0.68
Cement - North India 3.80
Cigarettes 7.85
Computers - Software - Large 11.49

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
Asian Paints 1.33
Avenue Super. 2.20
Axis Bank 2.43
B P C L 0.58
Bajaj Fin. 0.21
Bank of Baroda 0.38
Bharti Airtel 5.50
Cipla 5.04