ICICI Pru Growth Fund - Series 2 - Direct (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Growth Fund - Series 2 - Direct (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jul-14
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 47.73

ICICI Pru Growth Fund - Series 2 - Direct (D) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 12.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Growth Fund - Series 2 - Direct (D) - NAV Chart

ICICI Pru Growth Fund - Series 2 - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.73] [2.42] [6.17] [2.19] 0.81 10.37 11.96 14.07
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

ICICI Pru Growth Fund - Series 2 - Direct (D) - Latest Dividends

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

ICICI Pru Growth Fund - Series 2 - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Vedanta 60000
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 Shree Cement Cement 10.80 2,776.00 5.16
Equity ICICI Bank Banks 8.72 101,549.00 4.16
Equity ITC Consumer Non Durables 6.57 127,658.00 3.14
Equity H D F C Finance 6.46 14,238.00 3.08
Equity Nestle India Consumer Non Durables 6.30 2,334.00 3.01
Equity HCL Technologies Software 5.20 22,555.00 2.48
Equity St Bk of India Banks 5.01 87,301.00 2.39
Equity NTPC Power 4.85 190,227.00 2.31
Equity Infosys Software 4.84 28,353.00 2.31
Equity Tech Mahindra Software 4.40 30,266.00 2.10
Equity SBI Life Insuran Finance 3.70 21,069.00 1.77
Equity Larsen & Toubro Construction Project 3.65 13,109.00 1.74
Equity Kotak Mah. Bank Banks 3.40 11,344.00 1.62
Equity TVS Motor Co. Auto 3.40 46,000.00 1.62
Equity Tata Steel Ferrous Metals 2.77 38,274.00 1.32
Equity Vedanta Non - Ferrous Metals 1.75 60,000.00 0.83
Equity I O C L Petroleum Products 1.65 64,441.00 0.79
Equity Union Bank (I) Banks 1.50 122,012.00 0.72
Equity Axis Bank Banks 1.01 7,294.00 0.48
Equity Federal Bank Banks 0.90 51,532.00 0.43
Equity Bank of Baroda Banks 0.82 42,465.00 0.39
Equity Indiamart Inter. Retailing 0.21 853.00 0.10
Equity SJVN Power 0.02 3,983.00 0.01
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 10.08 4,350.00 4.81
Derivatives Derivatives -/- 7.24 0.00 3.46
Derivatives - Stock Future Federal Bank Banks [0.85] -49,000.00 [0.41]
Derivatives - Stock Future Larsen & Toubro Construction Project [1.77] -6,375.00 [0.85]
Derivatives - Stock Future Tech Mahindra Software [2.45] -16,800.00 [1.17]
Derivatives - Stock Future Shree Cement Cement [2.93] -750.00 [1.40]
Derivatives - Stock Future HCL Technologies Software [3.89] -16,800.00 [1.86]
Derivatives - Stock Future H D F C Finance [5.46] -12,000.00 [2.61]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.43 0.00 3.54
Reverse Repo TREPS -/- 4.67 0.00 2.23
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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 : Mrinal Singh
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