ICICI Pru Growth Fund - Series 4 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 152.85
NAV 22 Feb 2018 12.18 -0.07
(-0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 175.78
190.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.67 13.04 12.69
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 152.85 (30 Nov 14)
Inception Date 13 Oct 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 11-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.51
Equity 87.04
Indian Mutual Funds 2.43
Warrants 1.04
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.80
Auto Ancillaries 3.55
Automobiles - Passenger Cars 1.69
Banks - Private Sector 15.81
Banks - Public Sector 5.46
Cement - North India 7.97
Chemicals 2.93
Computers - Software - Large 2.35
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 6.81
HDFC Bank 5.77
Shree Cement 5.12
Bank of Baroda 3.65
Bharat Electron 3.65
Cummins India 3.56
Motherson Sumi 3.55
Interglobe Aviat 3.39
› 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