ICICI Pru Growth Fund - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.23
NAV 19 Jun 2018 10.47 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 143.81
143.81
52-WEEk 143.81
163.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.43
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 137.23 (31 Dec 14)
Inception Date 01 Dec 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

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

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