ICICI Pru Growth Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 523.97
NAV 17 Nov 2017 12.28 0.12
(0.99%)

NAV High-Low (in Rs)

ONE Mth 111.46
111.46
52-WEEk 103.90
621.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.98 8.89 25.82 13.4
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.75
Derivatives 0.39
Derivatives - Index Put Option 0.47
Equity 93.67
Net CA & Others 0.62
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.19
Banks - Private Sector 16.62
Banks - Public Sector 6.20
Cement - North India 6.77
Computers - Software - Large 6.40
Construction 12.10
Engineering - Turnkey Services 4.92
Engines 3.84
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 9.20
PNC Infratech 6.72
St Bk of India 6.20
KNR Construct. 5.38
Motherson Sumi 5.19
Larsen & Toubro 4.92
Axis Bank 4.58
NTPC 4.47
› 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