ICICI Pru Growth Fund - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 24 May 2017 11.61 -0.08
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 157.86
157.86
52-WEEk 143.55
165.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.37 25.91 -
Sensex 1.03 2.69 16.85 18.81 24.53
Nifty 0.92 2.26 17.28 19.93 29.18

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 137.23 (31 Dec 14)
Inception Date 01 Dec 14
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 17-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 10.61
Derivatives 0.95
Derivatives - Stock Future 3.23
Equity 88.27
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.25
Automobiles - LCVs / HCVs 3.84
Banks 3.23
Banks - Private Sector 26.07
Banks - Public Sector 0.13
Cement - North India 6.83
Computers - Software - Large 5.48
Computers - Software - Medium / Small 4.81
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 7.89
HDFC Bank 6.66
HCL Technologies 4.65
South Ind.Bank 4.39
Thomas Cook (I) 4.20
Karur Vysya Bank 4.03
Tata Motors 3.84
Lupin 3.72
› 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