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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 09 Jul 2020 10.09 0.05
(0.50%)

Asset Type

Asset Allocation
Equity 89.66
Net CA & Others 4.88
Reverse Repo 5.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 59,306 4.10 11.60 22.62
Kotak Mah. Bank Banks - Private Sector 26,087 3.19 9.04 5.69
Bharti Airtel Telecommunications - Service Provider 53,313 2.95 8.34 17.51
NTPC Power Generation And Supply 293,125 2.87 8.12 3.85
SBI Life Insuran Finance & Investments 27,913 2.15 6.07 16.21
ICICI Bank Banks - Private Sector 62,080 2.06 5.83 5.17
› 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
Auto Ancillaries 0.66
Banks - Private Sector 25.77
Cement - North India 2.20
Computers - Software - Large 18.17
Construction 0.61
Diamond Cutting / Jewellery 2.07
Electric Equipment 0.74
Engineering - Turnkey Services 1.82

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
Ambuja Cem. 2.20
Axis Bank 4.08
Bharti Airtel 8.34
Capacit'e Infra. 0.61
CCL Products 1.27
Chambal Fert. 1.86
Federal Bank 1.65
HCL Technologies 2.20