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ICICI Pru Growth Fund - Series 4 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 May 2018 11.62 -0.05
(-0.43%)

Asset Type

Asset Allocation
CBLO 32.56
Derivatives 2.80
Equity 34.31
Indian Mutual Funds 2.73
Net CA & Others 27.54
Warrants 0.06
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 68,914 12.98 8.05 5.3
ICICI Bank Banks - Private Sector 249,528 7.09 4.40 -8.71
Shree Cement Cement - North India 3,798 6.44 3.99 -5.51
Bank of Baroda Banks - Public Sector 426,312 6.35 3.94 -18.3
Motherson Sumi Auto Ancillaries 174,400 6.15 3.81 -16.84
NTPC Power Generation And Supply 312,584 5.38 3.34 -12.31
› 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
Aluminium and Aluminium Products 1.96
Auto Ancillaries 3.81
Banks - Private Sector 4.40
Banks - Public Sector 5.62
Cement - North India 3.99
Computers - Software - Large 3.14
Finance 0.06
Finance - Housing 8.05

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
Bank of Baroda 3.94
H D F C 8.05
Hindalco Inds. 1.96
ICICI Bank 4.40
Infosys 3.14
Motherson Sumi 3.81
NTPC 3.34
Shree Cement 3.99