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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 328.15
NAV 18 Sep 2020 10.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.22
41.22
52-WEEk 32.03
46.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 0.07 8.32 20.1 11.37
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Aug 2020
Category Share (%)
Equity 84.28
Net CA & Others 0.26
Reverse Repo 15.47
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 0.93
Banks - Private Sector 19.32
Cement - North India 2.08
Computers - Software - Large 17.95
Construction 0.86
Diamond Cutting / Jewellery 2.20
Electric Equipment 0.76
Engineering - Turnkey Services 1.58
› More
   As On 31 Aug 2020
Company Name
Infosys 12.23
Kotak Mah. Bank 8.87
Bharti Airtel 8.66
NTPC 6.85
ICICI Bank 5.94
SBI Life Insuran 5.60
Axis Bank 4.51
Wipro 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com