ICICI Pru Growth Fund - Series 3 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 14 Aug 2018 10.22 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 43.87
43.87
52-WEEk 43.16
402.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 - 7.64 18.7 9.88
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Jul 2018
Category Share (%)
CBLO 17.39
Derivatives 1.82
Equity 81.26
Net CA & Others 17.62
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 14.44
Computers - Software - Large 7.59
Finance & Investments 8.70
Finance - Housing 10.04
Miscellaneous 8.04
NA 36.83
Pesticides / Agrochemicals - Indian 8.57
Telecommunications - Service Provider 16.18
› More
   As On 31 Jul 2018
Company Name
H D F C 10.04
Axis Bank 9.30
Bharti Airtel 9.24
SBI Life Insuran 8.70
P I Inds. 8.57
VRL Logistics 8.04
Bharti Infra. 7.70
Oracle Fin.Serv. 7.59
› 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