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Portfolio Composition - ICICI Prudential Growth Fund - Series 4

Fund ICICI PruGrowth S4 (D)
NAV
(May 2nd, 2018)
10.89
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 13th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S4 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruGrowth S4 (D) 0.55% 1.78% -7.24% -12.88% -15.91% -11.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 12.98 8.05%
ICICI Bank Ltd. Finance - banks - private sector 7.09 4.40%
Shree Cements Ltd. Cement 6.44 3.99%
Bank Of Baroda Finance - banks - public sector 6.35 3.94%
Motherson Sumi Systems Ltd. Auto ancl - electrical 6.15 3.81%
NTPC Ltd. Power - generation/distribution 5.38 3.34%
Infosys Ltd. Computers - software 5.07 3.14%
Hindalco Industries Ltd. Aluminium 3.16 1.96%
State Bank Of India Finance - banks - public sector 2.70 1.68%
Cash
Cash Margin - Derivatives 4.52 2.80%
CBLO/Reverse Repo
CBLO 52.50 32.56%
Current assets
Net Current Assets 44.42 27.54%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 4.41 2.73%
Warrants
HDFC Ltd. (Warrants) Finance - housing 0.10 0.06%

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