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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 19 Jan 2018 13.14 0.08
(0.61%)

NAV High-Low (in Rs)

ONE Mth 163.49
163.49
52-WEEk 150.26
165.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 4.53 8.64 26.9 11.13
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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 Dec 2017
Category Share (%)
CBLO 9.38
Equity 87.20
Indian Mutual Funds 2.42
Warrants 1.03
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.80
Auto Ancillaries 2.97
Banks - Private Sector 29.33
Banks - Public Sector 2.32
Cement - North India 8.64
Computers - Software - Large 5.31
Computers - Software - Medium / Small 3.22
Electronics - Consumer 5.64
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.74
HDFC Bank 6.68
Dixon Technolog. 5.64
Shree Cement 5.55
H D F C 4.87
Thomas Cook (I) 4.83
Yes Bank 3.85
South Ind.Bank 3.85
› 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