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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 523.97
NAV 22 Mar 2017 12.40 -0.07
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 599.66
599.66
52-WEEk 526.25
601.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.72 2.99 27.62 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 28 Feb 2017
Category Share (%)
CBLO 11.05
Equity 87.18
Net CA & Others 1.74
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 3.33
Banks - Private Sector 18.70
Banks - Public Sector 1.22
Cement - North India 3.26
Computers - Software - Large 11.06
Entertainment / Electronic Media Software 0.42
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 8.41
HDFC Bank 7.51
Cipla 5.65
HCL Technologies 4.91
Page Industries 3.69
Maruti Suzuki 3.33
Shree Cement 3.26
Infosys 3.16
› 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