ICICI Pru Growth Fund - Series 2 - Direct Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Growth Fund - Series 2 - Direct Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jul-14
Fund Manager : Mittul Kalawadia
Net Assets (Rs. cr) : 58.93

ICICI Pru Growth Fund - Series 2 - Direct Direct - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 16.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Growth Fund - Series 2 - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.20] 5.74 27.63 29.75 17.23 10.84 17.36 15.79
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 2 - Direct Direct - 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
HCL Technologies 31465
Out
Name of the Company No of shares
UltraTech Cem. 2948

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.47 44,444.00 5.58
Equity ICICI Bank Banks 9.22 101,549.00 5.43
Equity NTPC Power 7.37 436,957.00 4.34
Equity ITC Consumer Non Durables 6.21 175,002.00 3.66
Equity Bharti Airtel Telecom - Services 5.90 68,233.00 3.48
Equity Vedanta Non - Ferrous Metals 5.67 207,103.00 3.34
Equity HCL Technologies Software 5.05 31,465.00 2.98
Equity Cipla Pharmaceuticals 4.75 34,172.00 2.80
Equity HDFC Bank Banks 4.53 18,571.00 2.67
Equity Tata Steel Ferrous Metals 4.18 38,274.00 2.46
Equity TVS Motor Co. Auto 3.79 46,000.00 2.23
Equity SBI Life Insuran Finance 2.42 15,801.00 1.43
Equity B P C L Petroleum Products 2.39 36,982.00 1.41
Equity HDFC Life Insur. Finance 2.08 18,143.00 1.23
Equity Avenue Super. Retailing 2 4,257.00 1.18
Equity Hind.Aeronautics Aerospace & Defense 1.95 13,612.00 1.15
Equity Axis Bank Banks 1.73 16,388.00 1.02
Equity Larsen & Toubro Construction Project 1.47 6,734.00 0.87
Equity Maruti Suzuki Auto 1.07 822.00 0.63
Equity ICICI Lombard Finance 0.95 3,698.00 0.56
Equity Nestle India Consumer Non Durables 0.69 221.00 0.41
Equity Affle India Software 0.69 1,068.00 0.40
Equity Motherson Sumi Auto Ancillaries 0.63 22,401.00 0.37
Equity Hindalco Inds. Non - Ferrous Metals 0.55 13,544.00 0.33
Equity M & M Auto 0.47 3,846.00 0.28
Equity Bank of Baroda Banks 0.44 42,465.00 0.26
Equity St Bk of India Banks 0.38 8,086.00 0.22
Equity Kotak Mah. Bank Banks 0.20 577.00 0.12
 
Derivative Investments
Derivatives Derivatives -/- 1.21 0.00 0.72
Derivatives - Stock Future HDFC Bank Banks [0.81] -3,300.00 [0.47]
Derivatives - Stock Future ICICI Bank Banks [2] -22,000.00 [1.18]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.53 0.00 6.79
Net CA & Others Net CA & Others -/- 3.82 0.00 2.25
 
 
Fund Manager Speak

 

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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 : Mittul Kalawadia
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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