ICICI Pru Growth Fund - Series 8 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.37
NAV 28 Apr 2017 10.15 -0.05
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 73.57
73.57
52-WEEk 63.26
73.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.34 4.24 7 33.62 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 70.37 (31 Jan 15)
Inception Date 09 Jan 15
Fund Manager Chintan Haria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 17-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.86
Derivatives - Index Call Option 5.80
Equity 92.36
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.79
Automobiles - Passenger Cars 4.74
Banks - Private Sector 4.42
Banks - Public Sector 5.48
Computers - Software - Large 9.74
Finance & Investments 14.75
Food - Processing - MNC 6.55
Index Futures/Options 5.80
› More
   As On 31 Mar 2017
Company Name
Thomas Cook (I) 9.82
Sundaram Finance 9.13
Cipla 8.22
Ipca Labs. 7.61
H P C L 7.56
GlaxoSmith C H L 6.55
CRISIL 6.52
BSE 5.62
› 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