ICICI Pru Growth Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 523.97
NAV 19 Jan 2017 11.24 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 526.25
601.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 4.75 4.5 22.71 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 523.97 (30 Jun 14)
Inception Date 02 Jun 14
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.57
Derivatives 0.44
Derivatives - Index Future 3.07
Equity 84.61
T Bills 10.61
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.22
Automobiles - Passenger Cars 3.15
Banks - Private Sector 21.93
Banks - Public Sector 1.35
Cement - North India 3.37
Computers - Software - Large 8.16
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 0.43
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.67
ICICI Bank 7.87
Cipla 5.83
HCL Technologies 4.28
Page Industries 4.11
Tech Mahindra 3.88
Federal Bank 3.79
Ipca Labs. 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com