ICICI Pru Growth Fund - Series 1 Direct
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
