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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 14 Dec 2018 10.58 0.06
(0.57%)

NAV High-Low (in Rs)

ONE Mth 41.15
41.15
52-WEEk 40.33
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 3.75 2.29 1.82 8.39 40.56
Nifty 3.81 1.93 0.65 5.37 38.8

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 Nov 2018
Category Share (%)
Derivatives 0.67
Equity 82.78
Fixed Deposits 6.06
Net CA & Others 26.52
Reverse Repo 0.07
› More
   As On 30 Nov 2018
Sector Name Amount
Banks - Private Sector 9.26
Computers - Software - Large 20.03
Finance & Investments 7.73
Miscellaneous 7.40
NA 33.32
Pesticides / Agrochemicals - Indian 9.32
Power Generation And Supply 9.02
Telecommunications - Service Provider 12.67
› More
   As On 30 Nov 2018
Company Name
P I Inds. 9.32
Axis Bank 9.26
NTPC 9.02
Bharti Airtel 7.91
SBI Life Insuran 7.73
Infosys 7.67
VRL Logistics 7.40
Bharti Infra. 7.35
› 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