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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 22 Mar 2019 11.77 0.00
(0.00%)

Asset Type

Asset Allocation
Derivatives 3.44
Equity 84.84
Net CA & Others 19.80
Reverse Repo 12.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 2,776 4.61 9.97 6.25
Infosys Computers - Software - Large 55,600 4.08 8.84 13.37
ICICI Bank Banks - Private Sector 101,549 3.56 7.70 8.51
ITC Cigarettes 127,658 3.52 7.63 6.91
H D F C Finance - Housing 16,665 3.07 6.64 2.21
Tech Mahindra Computers - Software - Large 32,382 2.69 5.82 13.4
› 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
Automobiles - Motorcycles / Mopeds 4.51
Banks - Private Sector 12.82
Banks - Public Sector 6.98
Cement - North India 9.97
Cigarettes 7.63
Computers - Software - Large 19.81
Engineering - Turnkey Services 3.67
Finance - Housing 6.64

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
Federal Bank 5.12
H D F C 6.64
HCL Technologies 5.15
I O C L 0.73
ICICI Bank 7.70
Infosys 8.84
ITC 7.63
Larsen & Toubro 3.67