ICICI Pru Growth Fund - Series 2 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 412.26
NAV 26 Jul 2017 13.82 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 507.01
507.01
52-WEEk 457.13
514.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 2.6 17.69 24.31 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.58
Commercial Paper 4.92
Derivatives 0.20
Equity 87.23
Net CA & Others 0.08
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.49
Automobiles - Motorcycles / Mopeds 1.75
Banks - Private Sector 21.48
Banks - Public Sector 5.71
Cement - North India 5.49
Computers - Software - Large 10.96
Computers - Software - Medium / Small 3.71
Entertainment / Electronic Media Software 1.96
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.39
ICICI Bank 7.33
Infosys 4.56
Tata Motors 4.49
Federal Bank 4.41
HCL Technologies 4.00
St Bk of India 3.80
Nestle India 3.28
› 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