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ICICI Pru Growth Fund - Series 5 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jun 2018 11.11 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 17.18
Derivatives 1.61
Derivatives - Index Put Option 0.09
Equity 77.08
Net CA & Others 18.04
Warrants 1.44
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 66,712 12.23 8.50 5.3
ICICI Bank Banks - Private Sector 323,766 9.25 6.43 -8.71
Shree Cement Cement - North India 5,024 8.48 5.90 -5.51
Thomas Cook (I) Travel Agencies 300,953 8.39 5.83 1.11
NTPC Power Generation And Supply 486,271 8.15 5.67 -12.31
Tata Steel Steel - Large 125,993 7.25 5.04 -10.63
› 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 3.20
Banks - Private Sector 19.61
Banks - Public Sector 2.30
Cement - North India 8.78
Cigarettes 1.11
Computers - Software - Large 3.53
Electronics - Consumer 1.85
Engineering - Turnkey Services 2.56

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
Amara Raja Batt. 3.20
Bharti Airtel 0.85
Dixon Technolog. 1.85
Federal Bank 3.28
H D F C 8.50
HCL Technologies 3.53
ICICI Bank 6.43
Inox Leisure 2.72