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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 22 Sep 2017 12.16 -0.25
(-2.01%)

NAV High-Low (in Rs)

ONE Mth 151.58
151.58
52-WEEk 147.71
165.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.2 10.34 14.49 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 13.57
Equity 83.74
Net CA & Others 2.66
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.63
Auto Ancillaries 2.96
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 28.56
Banks - Public Sector 3.02
Cement - North India 6.49
Computers - Software - Large 6.31
Computers - Software - Medium / Small 2.85
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.83
ICICI Bank 6.59
Thomas Cook (I) 4.67
HCL Technologies 4.23
Federal Bank 3.97
Yes Bank 3.79
South Ind.Bank 3.73
Karur Vysya Bank 3.65
› 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