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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.27
NAV 17 Feb 2017 11.75 0.11
(0.95%)

NAV High-Low (in Rs)

ONE Mth 195.38
195.38
52-WEEk 166.16
201.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.63 3.71 31.58 -
Sensex 0.87 5.78 1.85 20.62 39.25
Nifty 0.66 6.16 2.27 22.92 45.51

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.12
Equity 91.61
Net CA & Others 3.28
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 5.41
Banks - Private Sector 24.24
Banks - Public Sector 2.97
Cement - North India 7.20
Computers - Software - Large 7.71
Computers - Software - Medium / Small 7.50
Electric Equipment 2.63
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.43
Tata Motors 5.41
HCL Technologies 4.52
Shree Cement 4.32
ICICI Bank 3.63
DCB Bank 3.28
Federal Bank 3.27
Thomas Cook (I) 3.20
› 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