ICICI Pru Growth Fund - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2018 10.47 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 143.81
163.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.43
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 17.18
Derivatives 1.61
Derivatives - Index Put Option 0.09
Equity 77.08
Net CA & Others 18.04
Warrants 1.44
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 3.20
Banks - Private Sector 19.61
Banks - Public Sector 2.30
Cement - North India 8.78
Cigarettes 1.11
Computers - Software - Large 3.53
Electronics - Consumer 1.85
Engineering - Turnkey Services 2.56
› More
   As On 31 May 2018
Company Name
H D F C 8.50
ICICI Bank 6.43
Shree Cement 5.90
Thomas Cook (I) 5.83
NTPC 5.67
Tata Steel 5.04
Yes Bank 4.81
HCL Technologies 3.53
› More