ICICI Pru Growth Fund - Series 3 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 26 May 2017 11.99 0.08
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 319.15
374.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 13.02 22.94 -
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 328.15 (30 Nov 14)
Inception Date 17 Sep 14
Fund Manager Manish Gunwani

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 30 Apr 2017
Category Share (%)
CBLO 10.85
Derivatives 0.04
Derivatives - Index Future 0.39
Equity 95.40
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.54
Automobiles - Passenger Cars 4.38
Banks - Private Sector 17.89
Cement - North India 4.17
Chemicals 2.01
Computers - Software - Large 9.16
Computers - Software - Medium / Small 2.03
Construction 3.04
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.95
VRL Logistics 6.87
Bajaj Finserv 5.87
ICICI Bank 5.87
BSE 5.24
HCL Technologies 4.94
Maruti Suzuki 4.38
Tech Mahindra 4.22
› 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