ICICI Pru Growth Fund - Series 1 (D)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Growth Fund - Series 1 (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Jun-14
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 108.69

ICICI Pru Growth Fund - Series 1 (D) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 11.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Growth Fund - Series 1 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.44] 4.22 4.03 9.32 13.38 14.99 0 14.73
Category Avg [2.32] 2.76 0.19 3.01 [0.87] 11.09 11.63 9.06
Category Best [0.39] 6.70 8.19 16.63 14.28 19.51 23.12 28.54
Category Worst [4.06] [0.84] [11.91] [14.40] [20.76] [0.62] [0.58] [16.65]

ICICI Pru Growth Fund - Series 1 (D) - 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 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Cadila Health. 50000
Infosys 15405
HCL Technologies 10000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 8.85 272,966.00 9.62
Equity ICICI Bank Banks 8.43 216,316.00 9.17
Equity HDFC Bank Banks 7.92 35,500.00 8.61
Equity NTPC Power 6.19 504,710.00 6.73
Equity H D F C Finance 6.02 30,000.00 6.55
Equity Axis Bank Banks 5.76 77,496.00 6.26
Equity I O C L Petroleum Products 5.10 334,949.00 5.55
Equity Larsen & Toubro Construction Project 4.30 30,000.00 4.67
Equity Bharti Airtel Telecom - Services 3.63 112,970.00 3.94
Equity PNC Infratech Construction 3.52 195,451.00 3.82
Equity Shree Cement Cement 3.37 1,694.00 3.66
Equity Hindalco Inds. Non - Ferrous Metals 3.25 179,523.00 3.54
Equity TVS Motor Co. Auto 3.09 70,000.00 3.36
Equity KNR Construct. Construction 2.47 95,688.00 2.68
Equity O N G C Oil 2.25 142,500.00 2.45
Equity Ambuja Cem. Cement 2.21 104,000.00 2.40
Equity Vedanta Non - Ferrous Metals 2 135,609.00 2.18
Equity Motherson Sumi Auto Ancillaries 1.42 133,708.00 1.54
Equity SBI Life Insuran Finance 1.28 20,000.00 1.39
Equity Cadila Health. Pharmaceuticals 1.14 50,000.00 1.24
Equity Infosys Software 1.05 15,405.00 1.14
Equity HCL Technologies Software 1.01 10,000.00 1.09
Equity Cipla Pharmaceuticals 0.01 148.00 0.01
Equity Sun Pharma.Inds. Pharmaceuticals 0.01 200.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 2.54 0.00 2.76
Derivatives - Stock Future H D F C Finance [6.04] -30,000.00 [6.57]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.68 0.00 11.61
Reverse Repo TREPS -/- 8.55 0.00 9.29
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 321,281.17
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com