ICICI Pru Growth Fund - Series 6 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.27
NAV 25 Sep 2017 11.86 -0.15
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 200.04
200.04
52-WEEk 191.32
214.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.45 9.61 15.97 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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) 29-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.29
Equity 82.95
Net CA & Others 7.75
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.63
Auto Ancillaries 3.10
Automobiles - LCVs / HCVs 3.80
Banks - Private Sector 22.47
Banks - Public Sector 4.16
Cement - North India 6.38
Computers - Software - Large 4.14
Computers - Software - Medium / Small 2.91
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 6.45
HDFC Bank 5.68
St Bk of India 4.16
HCL Technologies 4.14
Lupin 3.86
Tata Motors 3.80
Yes Bank 3.78
Thomas Cook (I) 3.75
› 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