ICICI Pru Growth Fund - Series 7 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 87.60
NAV 15 Jun 2018 10.72 -0.05
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 90.08
90.08
52-WEEk 90.08
111.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.07 10.96
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 87.60 (31 Jan 15)
Inception Date 05 Jan 15
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 15.92
Derivatives 2.86
Derivatives - Index Put Option 0.17
Equity 81.09
Net CA & Others 22.72
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 6.06
Automobiles - Passenger Cars 2.97
Banks - Private Sector 12.99
Banks - Public Sector 7.75
Cement - North India 2.85
Computers - Software - Large 6.50
Construction 6.98
Engines 4.36
› More
   As On 31 May 2018
Company Name
St Bk of India 7.75
ICICI Bank 6.46
NTPC 5.73
Wipro 4.57
Cummins India 4.36
KNR Construct. 4.30
Cipla 4.13
Eicher Motors 4.10
› 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