ICICI Pru Growth Fund-3(DP)

10.27 -0.05 (-0.48%) NAV as on 19-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities11.4
Axis Bank Ltd.Domestic Equities11.11
HDFC Bank Ltd.Domestic Equities9.83
NTPC Ltd.Domestic Equities9.55
SBI Life Insurance Company Ltd.Domestic Equities8.72
Infosys Ltd.Domestic Equities7.88
Vodafone Idea Ltd.Domestic Equities7.01
Oracle Financial Services Software Ltd.Domestic Equities6.62
Bharti Airtel Ltd.Domestic Equities5.15
VRL Logistics Ltd.Domestic Equities3.14
KEC International Ltd.Domestic Equities1.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :44.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities81.51
Cash & Cash Equivalents and Net Assets16.24
Deposits (Placed as Margin)2.26

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others18.49
Equity81.51

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio3.85 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY