ICICI Pru Growth Fund - Series 1 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 523.97
NAV 21 Sep 2018 11.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 98.05
98.05
52-WEEk 91.85
116.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.54 7.52 12.16
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 12.31
Derivatives 3.40
Derivatives - Index Put Option 0.11
Equity 81.15
Fixed Deposits 3.06
Net CA & Others 46.92
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.39
Auto Ancillaries 2.76
Automobiles - Motorcycles / Mopeds 3.48
Banks - Private Sector 14.07
Banks - Public Sector 8.62
Cement - North India 3.27
Computers - Software - Large 8.48
Construction 5.67
› More
   As On 31 Aug 2018
Company Name
St Bk of India 8.62
TCS 8.48
ICICI Bank 7.56
NTPC 6.63
GAIL (India) 4.79
Axis Bank 4.51
Power Grid Corpn 4.42
I O C L 4.35
› 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