ICICI Pru Growth Fund - Series 3 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 16 Oct 2018 9.60 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 40.33
40.33
52-WEEk 40.33
402.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 - 7.64 18.7 9.88
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 30 Sep 2018
Category Share (%)
CBLO 16.66
Derivatives 7.91
Equity 75.60
Net CA & Others 37.48
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 14.00
Computers - Software - Large 8.33
Finance & Investments 7.06
Finance - Housing 9.60
Miscellaneous 6.68
NA 62.05
Pesticides / Agrochemicals - Indian 8.23
Telecommunications - Service Provider 14.02
› More
   As On 30 Sep 2018
Company Name
H D F C 9.60
Axis Bank 9.26
Bharti Airtel 8.72
Oracle Fin.Serv. 8.33
P I Inds. 8.23
Bharti Infra. 7.68
SBI Life Insuran 7.06
VRL Logistics 6.68
› 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