ICICI Pru Growth Fund - Series 4 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 10.89 -0.05
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 157.48
187.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 1.78 - 4.91 13.32
Sensex -0.84 1.56 4.6 13.04 29.57
Nifty -0.94 1.36 2.65 11.22 30.59

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 32.56
Derivatives 2.80
Equity 34.31
Indian Mutual Funds 2.73
Net CA & Others 27.54
Warrants 0.06
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.96
Auto Ancillaries 3.81
Banks - Private Sector 4.40
Banks - Public Sector 5.62
Cement - North India 3.99
Computers - Software - Large 3.14
Finance 0.06
Finance - Housing 8.05
› More
   As On 30 Apr 2018
Company Name
H D F C 8.05
ICICI Bank 4.40
Shree Cement 3.99
Bank of Baroda 3.94
Motherson Sumi 3.81
NTPC 3.34
Infosys 3.14
Hindalco Inds. 1.96
› More