ICICI Pru Growth Fund - Series 8 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2018 10.82 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.51
78.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.96 14.6 35.43 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 12.73
Equity 87.31
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 11.31
Cigarettes 6.86
Computers - Software - Large 4.64
Engines 6.07
Finance & Investments 3.90
Finance - Housing 4.55
Food - Processing - MNC 7.75
Miscellaneous 5.99
› More
   As On 31 Dec 2017
Company Name
O N G C 8.99
GlaxoSmith C H L 7.75
Thomas Cook (I) 7.64
ITC 6.86
Cummins India 6.07
CRISIL 5.99
HDFC Bank 5.92
NTPC 5.74
› More