ICICI Pru Growth Fund - Series 8 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.37
NAV 21 Jul 2017 10.79 0.06
(0.56%)

NAV High-Low (in Rs)

ONE Mth 70.57
70.57
52-WEEk 65.75
73.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 4.86 24.76 24.63 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 3.30
Derivatives - Index Call Option 6.95
Equity 89.72
Net CA & Others 0.02
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.81
Banks - Private Sector 4.86
Banks - Public Sector 15.55
Finance & Investments 8.45
Food - Processing - MNC 7.09
Index Futures/Options 6.95
Mining / Minerals / Metals 6.40
Miscellaneous 15.47
› More
   As On 30 Jun 2017
Company Name
Thomas Cook (I) 9.60
Cipla 8.03
St Bk of India 7.69
GlaxoSmith C H L 7.09
CRISIL 6.94
Hind.Zinc 6.40
I O C L 6.26
Tata Motors 5.81
› 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