ICICI Pru Growth Fund - Series 2 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 412.26
NAV 28 Apr 2017 13.37 0.09
(0.68%)

NAV High-Low (in Rs)

ONE Mth 514.64
514.64
52-WEEk 457.13
514.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.3 3.8 8.96 30.34 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 412.26 (31 Aug 14)
Inception Date 14 Jul 14
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 7.96
Equity 88.45
Net CA & Others 3.59
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.56
Automobiles - Motorcycles / Mopeds 1.35
Banks - Private Sector 21.15
Banks - Public Sector 3.93
Cement - North India 5.97
Chemicals 1.81
Computers - Software - Large 11.68
Computers - Software - Medium / Small 3.67
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 7.18
ICICI Bank 5.90
Infosys 4.91
HCL Technologies 4.78
Shree Cement 3.95
Tata Motors 3.56
Federal Bank 3.52
Aegis Logistics 3.39
› 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