ICICI Pru Growth Fund-3(DP)

10.09 0.46 (4.78%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.64
Axis Bank Ltd.Domestic Equities9.8
HDFC Bank Ltd.Domestic Equities9.7
State Bank Of IndiaDomestic Equities9.5
NTPC Ltd.Domestic Equities9.36
SBI Life Insurance Company Ltd.Domestic Equities7.96
Oracle Financial Services Software Ltd.Domestic Equities6.4
Bharti Airtel Ltd.Domestic Equities5.15
VRL Logistics Ltd.Domestic Equities3.28
Tech Mahindra Ltd.Domestic Equities3.02
Bank Of BarodaDomestic Equities2.94
Capacite Infraprojects Ltd.Domestic Equities2.26
Vodafone Idea Ltd.Domestic Equities2.26
LIC Housing Finance Ltd.Domestic Equities2.24
Jm Financial Ltd.Domestic Equities1.09
HCL Technologies Ltd.Domestic Equities1.08
KEC International Ltd.Domestic Equities0.9

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-Aug-2019

Fund Size :41.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities87.57
Cash & Cash Equivalents and Net Assets12.43

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others12.43
Equity87.57

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.86 Times

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY