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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 27 Feb 2017 12.17 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 150.26
150.26
52-WEEk 127.15
155.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.57 4.11 36.28 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.44
Equity 92.33
Net CA & Others 3.24
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.61
Banks - Private Sector 25.86
Banks - Public Sector 2.99
Cement - North India 6.68
Computers - Software - Large 8.74
Computers - Software - Medium / Small 5.30
Electric Equipment 2.65
Engineering - Turnkey Services 2.97
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.34
HCL Technologies 4.87
Tata Motors 4.61
ICICI Bank 4.18
Thomas Cook (I) 4.15
Tech Mahindra 3.87
Shree Cement 3.79
Narayana Hrudaya 3.54
› 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