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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 412.26
NAV 22 Oct 2018 11.89 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 46.32
46.32
52-WEEk 43.78
523.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.18 12.41
Sensex -1.7 -5.83 -1.24 4.85 24.45
Nifty -1.67 -6.28 -3.17 0.69 23.9

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 30 Sep 2018
Category Share (%)
CBLO 8.23
Derivatives 6.32
Equity 85.57
Net CA & Others 34.74
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.56
Banks - Private Sector 11.00
Banks - Public Sector 6.73
Cement - North India 10.12
Computers - Software - Large 24.06
Finance - Housing 7.63
Food - Processing - MNC 13.47
NA 49.29
› More
   As On 30 Sep 2018
Company Name
Nestle India 13.47
Infosys 11.03
Shree Cement 10.12
H D F C 7.63
Tech Mahindra 6.76
ICICI Bank 6.70
HCL Technologies 6.27
TVS Motor Co. 5.56
› 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