ICICI Pru Growth Fund - Series 1 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 523.97
NAV 21 Feb 2017 12.22 0.07
(0.58%)

NAV High-Low (in Rs)

ONE Mth 573.45
573.45
52-WEEk 526.25
601.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 5.25 6.26 33.09 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 31 Jan 2017
Category Share (%)
CBLO 18.59
Equity 86.79
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 3.47
Banks - Private Sector 17.47
Banks - Public Sector 1.26
Cement - North India 3.27
Computers - Software - Large 12.25
Entertainment / Electronic Media Software 0.43
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.27
ICICI Bank 6.08
Cipla 5.82
HCL Technologies 4.95
Tech Mahindra 4.27
Page Industries 3.91
Maruti Suzuki 3.47
Shree Cement 3.27
› 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