ICICI Pru Growth Fund - Series 3 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 16 Apr 2019 10.40 -0.09
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 44.23
44.23
52-WEEk 40.33
45.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 - 7.64 18.7 9.88
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 328.15 (30 Nov 14)
Inception Date 17 Sep 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Derivatives 1.00
Equity 79.09
Fixed Deposits 1.70
Net CA & Others 16.97
Reverse Repo 16.27
Rights 2.01
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 20.12
Banks - Public Sector 10.39
Computers - Software - Large 14.52
Finance & Investments 7.34
Miscellaneous 6.44
NA 35.94
Power Generation And Supply 9.67
Telecom - Services 2.01
› More
   As On 31 Mar 2019
Company Name
Axis Bank 10.70
St Bk of India 10.39
NTPC 9.67
HDFC Bank 9.42
Infosys 7.95
Bharti Airtel 7.82
SBI Life Insuran 7.34
Oracle Fin.Serv. 6.57
› 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