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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 87.60
NAV 21 Mar 2017 12.44 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 102.82
102.82
52-WEEk 83.33
104.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 2.3 4.98 27.33 -
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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 28 Feb 2017
Category Share (%)
CBLO 14.11
Equity 87.41
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.52
Automobiles - Passenger Cars 4.94
Banks - Private Sector 16.30
Cement - North India 4.00
Computers - Software - Large 8.90
Construction 6.78
Engineering - Turnkey Services 0.50
Engines 4.84
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 8.42
KNR Construct. 6.78
HDFC Bank 6.50
Cipla 5.33
HCL Technologies 5.16
Maruti Suzuki 4.94
Cummins India 4.84
Info Edg.(India) 4.72
› 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