ICICI Pru Growth Fund - Series 3 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 24 Apr 2017 12.70 0.08
(0.63%)

NAV High-Low (in Rs)

ONE Mth 374.19
374.19
52-WEEk 305.29
374.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 2.92 6.99 23.18 -
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 31 Mar 2017
Category Share (%)
CBLO 3.64
Derivatives 0.04
Derivatives - Index Future 0.37
Equity 96.64
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 3.13
Automobiles - Passenger Cars 3.86
Banks - Private Sector 17.51
Cement - North India 3.99
Chemicals 1.90
Computers - Software - Large 10.01
Computers - Software - Medium / Small 1.95
Construction 2.79
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 8.19
Bajaj Finserv 6.33
VRL Logistics 6.17
ICICI Bank 5.58
HCL Technologies 5.56
BSE 4.87
Tech Mahindra 4.45
Unichem Labs. 4.21
› 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