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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 152.85
NAV 27 Mar 2017 13.05 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.82
181.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.92 4.48 31.19 -
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 7.00
Derivatives 0.52
Derivatives - Stock Future 2.16
Equity 92.47
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.34
Automobiles - LCVs / HCVs 3.45
Automobiles - Passenger Cars 4.00
Banks 2.16
Banks - Private Sector 17.53
Banks - Public Sector 2.73
Cement - North India 7.31
Chemicals 3.97
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 6.92
HDFC Bank 6.21
HCL Technologies 5.31
Infosys 4.63
Motherson Sumi 4.34
Shree Cement 4.30
Maruti Suzuki 4.00
Tata Chemicals 3.97
› 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