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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.37
NAV 28 Jun 2017 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 71.53
71.53
52-WEEk 65.75
73.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.77 18.83 -
Sensex -0.83 -0.25 17.69 16.05 23.63
Nifty -0.78 -0.52 17.91 16.47 27.25

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 May 2017
Category Share (%)
CBLO 1.36
Derivatives - Index Call Option 8.02
Equity 80.74
Net CA & Others 9.90
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 6.31
Banks - Private Sector 4.77
Banks - Public Sector 13.57
Cement - North India 1.62
Finance & Investments 5.13
Food - Processing - MNC 6.92
Mining / Minerals / Metals 5.76
Miscellaneous 6.55
› More
   As On 31 May 2017
Company Name
Thomas Cook (I) 7.97
Cipla 7.37
GlaxoSmith C H L 6.92
I O C L 6.89
CRISIL 6.55
Tata Motors 6.31
Hind.Zinc 5.76
H P C L 5.67
› 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