ICICI Pru Growth Fund - Series 7 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 87.60
NAV 17 Jan 2017 11.59 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.23
104.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 2.93 6.33 24.89 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Manish Gunwani

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 30 Nov 2016
Category Share (%)
CBLO 4.97
Equity 88.85
Net CA & Others 6.19
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.50
Automobiles - Passenger Cars 5.35
Banks - Private Sector 18.73
Cement - North India 4.23
Computers - Software - Large 5.21
Construction 5.56
Engineering - Turnkey Services 0.38
Engines 4.53
› More
   As On 30 Nov 2016
Company Name
ICICI Bank 7.52
HDFC Bank 7.06
KNR Construct. 5.56
Cipla 5.46
Maruti Suzuki 5.35
Info Edg.(India) 5.22
HCL Technologies 5.21
Alembic Pharma 5.09
› 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