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ICICI Pru Growth Fund - Series 2 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 412.26
NAV 26 Oct 2020 12.92 -0.16
(-1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.62
52.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 3.61 16.61 - 4.62
Sensex 0.3 8.76 28.1 3.6 22.64
Nifty 0.22 7.89 28.44 2.54 15.49

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 412.26 (31 Aug 14)
Inception Date 14 Jul 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 93.55
Reverse Repo 7.35
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 4.03
Automobiles - Scooters And 3 - Wheelers 2.05
Banks - Private Sector 24.49
Banks - Public Sector 0.77
Cement - North India 1.34
Cigarettes 6.76
› More
   As On 31 Aug 2020
Company Name
NTPC 8.71
HDFC Bank 8.37
ICICI Bank 8.11
Axis Bank 7.05
ITC 6.76
Infosys 5.33
Bharti Airtel 5.15
Cipla 4.93
› 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

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