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 Jan 2017 9.59 -0.14
(-1.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.25
70.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 0.31 20.48 -
Sensex -0.65 4.11 -2.49 10.95 26.84
Nifty -0.32 5.01 -1.82 12.97 32.15

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.53
Derivatives - Index Call Option 5.00
Equity 93.90
Net CA & Others 0.58
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 7.51
Banks - Private Sector 16.52
Computers - Software - Large 8.47
Electric Equipment 2.69
Finance & Investments 8.04
Food - Processing - MNC 7.08
Index Futures/Options 5.00
Miscellaneous 8.53
› More
   As On 30 Nov 2016
Company Name
Thomas Cook (I) 8.81
Cipla 8.75
CRISIL 8.53
Wipro 8.47
HDFC Bank 8.29
Axis Bank 8.23
Sundaram Finance 8.04
Ipca Labs. 7.89
› 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