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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 20 Jan 2017 11.53 -0.14
(-1.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.15
155.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.25 1.95 22.92 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
CBLO 3.19
Equity 92.85
Net CA & Others 3.94
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.67
Banks - Private Sector 22.20
Banks - Public Sector 7.07
Cement - North India 5.04
Computers - Software - Large 8.03
Computers - Software - Medium / Small 5.15
Electric Equipment 2.56
Engineering - Turnkey Services 2.89
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.26
HCL Technologies 4.53
ICICI Bank 4.20
Thomas Cook (I) 4.13
St Bk of India 3.86
LIC Housing Fin. 3.78
Tata Motors 3.67
Narayana Hrudaya 3.66
› 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