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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 20 Jan 2017 11.72 -0.16
(-1.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 295.96
355.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.74 1.91 17.55 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 0.50 (Rs) 13-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.64
Derivatives 0.05
Derivatives - Index Future 0.36
Equity 95.73
Foreign Equity 0.07
Net CA & Others 2.14
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 4.55
Automobiles - Passenger Cars 4.84
Banks - Private Sector 15.73
Banks - Public Sector 4.05
Chemicals 2.18
Computers - Software - Large 10.77
Construction 2.37
Engineering - Turnkey Services 3.39
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.85
ICICI Bank 5.88
HCL Technologies 5.61
Tech Mahindra 5.16
Bajaj Finserv 5.07
Maruti Suzuki 4.84
Motherson Sumi 4.55
Abbott India 4.37
› 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