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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 20 Jul 2018 10.86 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 9.20
Equity 91.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,846 4.40 10.18 11.69
H D F C Finance - Housing 22,070 4.21 9.76 7.84
Bharti Airtel Telecommunications - Service Provider 103,815 3.97 9.19 -13.77
Axis Bank Banks - Private Sector 74,102 3.79 8.77 5.65
SBI Life Insuran Finance & Investments 55,633 3.75 8.69 -11.29
Bharti Infra. Transmisson Line Towers / Equipment 117,809 3.54 8.20 -13.77
› 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 24.01
Computers - Software - Large 8.10
Finance & Investments 8.69
Finance - Housing 9.76
Miscellaneous 7.56
NA 9.20
Pesticides / Agrochemicals - Indian 8.14
Telecommunications - Service Provider 16.82

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
Axis Bank 8.77
Bharti Airtel 9.19
Bharti Infra. 8.20
H D F C 9.76
HDFC Bank 10.18
Idea Cellular 7.63
IndusInd Bank 5.06
Oracle Fin.Serv. 8.10