ICICI Pru Growth Fund - Series 3 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 25 Sep 2017 12.68 -0.12
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 356.77
356.77
52-WEEk 340.58
374.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.44 11.28 16.18 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 Sankaran Naren

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 31 Aug 2017
Category Share (%)
CBLO 9.77
Derivatives 0.92
Equity 81.68
Net CA & Others 8.91
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.08
Automobiles - Passenger Cars 4.32
Banks - Private Sector 13.36
Banks - Public Sector 5.28
Computers - Software - Large 9.48
Construction 3.19
Finance & Investments 7.32
Finance - Housing 2.38
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.36
VRL Logistics 7.05
Tech Mahindra 5.61
SpiceJet 5.10
Maruti Suzuki 4.32
Motherson Sumi 4.08
Axis Bank 4.00
HCL Technologies 3.87
› 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