ICICI Pru Growth Fund - Series 3 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 13 Jul 2018 11.03 -0.08
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 43.16
43.16
52-WEEk 43.16
402.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 0.07 8.32 20.1 11.37
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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 Jun 2018
Category Share (%)
CBLO 9.20
Equity 91.28
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 24.01
Computers - Software - Large 8.10
Finance & Investments 8.69
Finance - Housing 9.76
Miscellaneous 7.56
NA 9.20
Pesticides / Agrochemicals - Indian 8.14
Telecommunications - Service Provider 16.82
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.18
H D F C 9.76
Bharti Airtel 9.19
Axis Bank 8.77
SBI Life Insuran 8.69
Bharti Infra. 8.20
P I Inds. 8.14
Oracle Fin.Serv. 8.10
› 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