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ICICI Pru Growth Fund - Series 3 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Aug 2018 10.23 0.05
(0.49%)

Asset Type

Asset Allocation
CBLO 17.39
Derivatives 1.82
Equity 81.26
Net CA & Others 17.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 22,070 4.40 10.04 5.24
Axis Bank Banks - Private Sector 74,102 4.08 9.30 17.15
Bharti Airtel Telecommunications - Service Provider 103,815 4.05 9.24 2.3
SBI Life Insuran Finance & Investments 55,633 3.82 8.70 2.76
P I Inds. Pesticides / Agrochemicals - Indian 46,636 3.76 8.57 -8.75
VRL Logistics Miscellaneous 100,527 3.53 8.04 -22.3
› 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
Banks - Private Sector 14.44
Computers - Software - Large 7.59
Finance & Investments 8.70
Finance - Housing 10.04
Miscellaneous 8.04
NA 36.83
Pesticides / Agrochemicals - Indian 8.57
Telecommunications - Service Provider 16.18

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 9.30
Bharti Airtel 9.24
Bharti Infra. 7.70
H D F C 10.04
Idea Cellular 6.94
IndusInd Bank 5.14
Oracle Fin.Serv. 7.59
P I Inds. 8.57