ICICI Pru Growth Fund - Series 1 Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Growth Fund - Series 1 Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Jun-14
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 122.09

ICICI Pru Growth Fund - Series 1 Direct - NAV Details

NAV Date : 31-Dec-20
NAV [Rs.] : 13.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Growth Fund - Series 1 Direct - NAV Chart

ICICI Pru Growth Fund - Series 1 Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 7.74 26.72 31.90 10.71 6.74 11.60 13.31
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

ICICI Pru Growth Fund - Series 1 Direct - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/15/2018 12:00:00 AM 3/15/2018 12:00:00 AM

ICICI Pru Growth Fund - Series 1 Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
ICICI Bank 194035
Bharti Airtel 181752
Reliance Industr 38400
NTPC 776549
Infosys 54313
Hindalco Inds. 247488
St Bk of India 204843
HDFC Bank 33053
United Spirits 76787
H P C L 156605
Tata Power Co. 500000
CreditAcc. Gram. 40000
Tata Steel 52554
Axis Bank 50000
Motherson Sumi 190000
Container Corpn. 67687
KNR Construct. 95688
I O C L 319330
Larsen & Toubro 21964
Bajaj Finserv 2560
Hind. Unilever 10256
Equitas Sma. Fin 630000
Godrej Consumer 29342
ITC 92000
Bata India 7737
GAIL (India) 113571
United Breweries 9051
B P C L 24000
Angel Broking 21159
CCL Products 10205

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Derivative Investments
Derivatives Derivatives -/- 9.08 0.00 11.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 90.64 0.00 110.66
Net CA & Others Net CA & Others -/- 0.28 0.00 0.34
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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