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ICICI Pru Growth Fund - Series 6 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2018 10.97 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 19.93
Derivatives 2.62
Equity 74.20
Net CA & Others 23.19
Warrants 1.83
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 83,355 15.90 8.68 0.46
ICICI Bank Banks - Private Sector 423,037 11.65 6.36 14.92
Shree Cement Cement - North India 6,609 10.28 5.61 8.14
Tata Steel Steel - Large 164,466 9.34 5.10 -4.83
Yes Bank Banks - Private Sector 264,909 9.00 4.91 13.8
IndusInd Bank Banks - Private Sector 39,139 7.56 4.13 3.99
› 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 18.38
Banks - Public Sector 4.08
Cement - North India 8.13
Cigarettes 2.01
Computers - Software - Large 3.50
Computers - Software - Medium / Small 1.07
Construction 1.88
Electronics - Consumer 1.73

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
Bharti Airtel 0.91
Brigade Enterpr. 1.88
Dixon Technolog. 1.73
H D F C 8.68
HCL Technologies 3.50
Hind.Zinc 2.95
ICICI Bank 6.36
IndusInd Bank 4.13