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ICICI Pru Growth Fund - Series 7 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 9.97 -0.06
(-0.60%)

Asset Type

Asset Allocation
CBLO 16.92
Derivatives 3.68
Equity 80.87
Net CA & Others 28.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 258,939 6.72 7.77 0.98
ICICI Bank Banks - Private Sector 203,658 5.61 6.49 -9.78
NTPC Power Generation And Supply 308,055 4.92 5.69 -10.36
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,886 4.37 5.05 6.49
Wipro Computers - Software - Large 157,273 4.11 4.76 -2.36
Cummins India Engines 56,000 3.63 4.19 -13.74
› 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
Automobiles - Motorcycles / Mopeds 5.89
Automobiles - Passenger Cars 3.20
Banks - Private Sector 13.07
Banks - Public Sector 7.77
Cement - North India 2.56
Computers - Software - Large 8.92
Construction 5.60
Engines 4.19

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
Alembic Pharma 1.99
Asian Paints 2.92
Axis Bank 3.60
Cipla 5.05
Cummins India 4.19
Eicher Motors 3.97
GAIL (India) 3.57
HCL Technologies 2.02