ICICI Pru Growth Fund - Series 2 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 412.26
NAV 19 Jan 2018 12.86 0.10
(0.78%)

NAV High-Low (in Rs)

ONE Mth 523.67
523.67
52-WEEk 463.87
523.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 3.8 9.56 28.87 13.77
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 10.71
Derivatives 0.29
Derivatives - Index Put Option 0.21
Equity 86.57
Indian Mutual Funds 2.44
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.38
Banks - Private Sector 20.79
Banks - Public Sector 6.76
Cement - North India 7.59
Computers - Software - Large 7.69
Computers - Software - Medium / Small 3.03
Entertainment / Electronic Media Software 2.03
Finance & Investments 5.37
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.39
HDFC Bank 6.98
H D F C 5.90
Shree Cement 5.30
St Bk of India 4.17
Federal Bank 4.10
Nestle India 3.71
Tech Mahindra 3.07
› 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