ICICI Pru Growth Fund - Series 7 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 87.60
NAV 19 Jan 2018 12.92 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth 111.69
111.69
52-WEEk 98.82
111.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 2.95 11.54 27.97 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 15.62
Derivatives 0.58
Derivatives - Index Put Option 0.22
Equity 80.77
Indian Mutual Funds 2.81
Net CA & Others 3.75
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 5.97
Banks - Private Sector 17.70
Banks - Public Sector 3.78
Cement - North India 4.95
Computers - Software - Large 4.93
Construction 10.78
Engines 4.52
Finance & Investments 6.26
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 8.13
HDFC Bank 6.39
Motherson Sumi 5.97
PNC Infratech 5.70
Cipla 5.12
KNR Construct. 5.08
JK Lakshmi Cem. 4.95
HCL Technologies 4.93
› 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