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ICICI Pru Growth Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 523.97
NAV 07 Aug 2020 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.68
110.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 1.83 - - 2.54
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 523.97 (30 Jun 14)
Inception Date 02 Jun 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 89.19
Reverse Repo 10.83
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 3.91
Auto Ancillaries 1.94
Banks - Private Sector 20.15
Banks - Public Sector 3.95
Breweries & Distilleries 1.01
Cigarettes 1.94
Computers - Software - Large 7.36
Construction 2.16
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 8.47
NTPC 8.04
ICICI Bank 7.84
HDFC Bank 7.49
Infosys 7.36
Reliance Industr 6.08
H D F C 4.74
St Bk of India 3.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com