ICICI Pru Growth Fund - Series 7 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 87.60
NAV 17 Nov 2017 12.30 0.09
(0.74%)

NAV High-Low (in Rs)

ONE Mth 106.28
106.28
52-WEEk 97.53
108.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.96 5.58 25.45 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 87.60 (31 Jan 15)
Inception Date 05 Jan 15
Fund Manager Sankaran Naren

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 Oct 2017
Category Share (%)
CBLO 8.70
Derivatives 0.32
Derivatives - Index Put Option 0.52
Equity 90.46
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.05
Banks - Private Sector 17.75
Banks - Public Sector 5.35
Cement - North India 5.12
Computers - Software - Large 4.98
Construction 17.03
Engineering - Turnkey Services 0.53
Engines 4.77
› More
   As On 31 Oct 2017
Company Name
KNR Construct. 8.56
PNC Infratech 8.47
ICICI Bank 8.17
HDFC Bank 6.48
Motherson Sumi 6.05
Cipla 5.55
St Bk of India 5.35
JK Lakshmi Cem. 5.12
› 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