ICICI Pru Growth Fund - Series 5 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 15 Nov 2017 12.23 -0.07
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 157.85
157.85
52-WEEk 147.71
165.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.45 22.08 -
Sensex -0.43 1.45 8.25 25.89 18.04
Nifty -0.91 -0.16 7.39 25.93 21.75

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) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 17.59
Equity 82.22
Net CA & Others 0.01
Rights 0.18
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.83
Auto Ancillaries 2.56
Automobiles - LCVs / HCVs 3.59
Banks 0.18
Banks - Private Sector 27.65
Banks - Public Sector 2.38
Cement - North India 6.53
Computers - Software - Large 4.15
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.68
ICICI Bank 6.37
Thomas Cook (I) 4.68
Federal Bank 4.28
South Ind.Bank 3.93
Dixon Technolog. 3.80
Tata Motors 3.59
Larsen & Toubro 3.59
› 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