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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Jul 2018 10.54 -0.04
(-0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.48
111.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 - - 0.97 7.7
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 16.92
Derivatives 3.68
Equity 80.87
Net CA & Others 28.01
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.89
Automobiles - Passenger Cars 3.20
Banks - Private Sector 13.07
Banks - Public Sector 7.77
Cement - North India 2.56
Computers - Software - Large 8.92
Construction 5.60
Engines 4.19
› More
   As On 30 Jun 2018
Company Name
St Bk of India 7.77
ICICI Bank 6.49
NTPC 5.69
Cipla 5.05
Wipro 4.76
Cummins India 4.19
Eicher Motors 3.97
Axis Bank 3.60
› More