ICICI Pru Growth Fund - Series 8 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.37
NAV 20 Nov 2017 11.01 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 75.85
75.85
52-WEEk 65.75
75.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 3.97 15 32.79 -
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.41
Derivatives - Index Call Option 10.52
Equity 80.46
Net CA & Others 3.60
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 4.65
Cigarettes 3.86
Computers - Software - Large 7.63
Engines 4.69
Finance & Investments 3.79
Finance - Housing 3.84
Food - Processing - Indian 0.15
Food - Processing - MNC 6.25
› More
   As On 31 Oct 2017
Company Name
Infosys 7.63
Thomas Cook (I) 7.43
Lupin 7.14
GlaxoSmith C H L 6.25
CRISIL 5.98
Emami 5.61
Dabur India 5.30
Cummins India 4.69
› 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