ICICI Pru Growth Fund - Series 6 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.27
NAV 09 Jul 2018 10.29 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 183.15
183.15
52-WEEk 183.15
216.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - - - 7.37
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 185.27 (31 Jan 15)
Inception Date 19 Dec 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 19.93
Derivatives 2.62
Equity 74.20
Net CA & Others 23.19
Warrants 1.83
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 18.38
Banks - Public Sector 4.08
Cement - North India 8.13
Cigarettes 2.01
Computers - Software - Large 3.50
Computers - Software - Medium / Small 1.07
Construction 1.88
Electronics - Consumer 1.73
› More
   As On 30 Jun 2018
Company Name
H D F C 8.68
ICICI Bank 6.36
Shree Cement 5.61
Tata Steel 5.10
Yes Bank 4.91
IndusInd Bank 4.13
St Bk of India 4.08
Larsen & Toubro 3.60
› 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