ICICI Pru Growth Fund - Series 2 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 412.26
NAV 16 Jan 2017 11.74 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 429.21
485.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 3.07 4.3 19.47 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 3.40
Equity 92.35
Net CA & Others 4.24
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.95
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 1.71
Banks - Private Sector 20.20
Banks - Public Sector 6.03
Cement - North India 4.64
Chemicals 1.71
Computers - Software - Large 13.51
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.25
Infosys 4.95
HCL Technologies 4.95
ICICI Bank 4.27
Federal Bank 3.98
Tata Motors 3.95
St Bk of India 3.85
Tech Mahindra 3.61
› 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