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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 11.19 -0.09
(-0.80%)

Asset Type

Asset Allocation
Derivatives 0.83
Equity 80.20
Fixed Deposits 1.78
Net CA & Others 18.59
Reverse Repo 17.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 60,902 4.32 10.28 22.75
St Bk of India Banks - Public Sector 143,214 3.85 9.16 3.18
NTPC Power Generation And Supply 264,588 3.74 8.89 15.51
HDFC Bank Banks - Private Sector 17,961 3.73 8.88 8.96
Infosys Computers - Software - Large 47,286 3.47 8.26 12.74
Bharti Airtel Telecommunications - Service Provider 103,815 3.30 7.85 2.18
› 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 19.16
Banks - Public Sector 9.16
Computers - Software - Large 15.41
Finance & Investments 7.66
Miscellaneous 5.80
NA 38.40
Pesticides / Agrochemicals - Indian 1.46
Power Generation And Supply 8.89

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 10.28
Bharti Airtel 7.85
HDFC Bank 8.88
Infosys 8.26
NTPC 8.89
Oracle Fin.Serv. 7.15
P I Inds. 1.46
SBI Life Insuran 7.66