ICICI Pru Growth Fund - Series 6 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Jul 2018 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 183.15
216.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - - 1.1 9.05
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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