ICICI Pru Growth Fund - Series 6 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.27
NAV 20 Jul 2017 12.24 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 211.02
211.02
52-WEEk 191.32
214.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.16 19.77 21.33 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 185.27 (31 Jan 15)
Inception Date 19 Dec 14
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 17-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.38
Derivatives 0.52
Derivatives - Stock Future 2.10
Equity 92.01
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.00
Auto Ancillaries 2.94
Automobiles - LCVs / HCVs 4.14
Banks 2.10
Banks - Private Sector 27.00
Banks - Public Sector 3.88
Cement - North India 6.40
Computers - Software - Large 4.39
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 7.03
HDFC Bank 6.43
HCL Technologies 4.39
Tata Motors 4.14
Lupin 3.96
Federal Bank 3.93
St Bk of India 3.88
Karur Vysya Bank 3.87
› 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