ICICI Pru Growth Fund - Series 3 - Direct Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Growth Fund - Series 3 - Direct Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Sep-14
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 50.04

ICICI Pru Growth Fund - Series 3 - Direct Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 13.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Growth Fund - Series 3 - Direct Direct - NAV Chart

ICICI Pru Growth Fund - Series 3 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.34] 6.04 22.93 27.63 12.47 3.98 12.37 10.85
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Growth Fund - Series 3 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 17.5 NA
Date 3/15/2018 12:00:00 AM 3/15/2018 12:00:00 AM

ICICI Pru Growth Fund - Series 3 - Direct 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 13.63 54,306.00 6.82
Equity Axis Bank Banks 9.24 74,557.00 4.63
Equity Bharti Airtel Telecom - Services 8.87 87,067.00 4.44
Equity Gland Pharma Healthcare Services 6.92 14,800.00 3.46
Equity SBI Life Insuran Finance 6.76 37,413.00 3.38
Equity ICICI Bank Banks 6.64 62,080.00 3.32
Equity NTPC Power 5.72 288,033.00 2.86
Equity Wipro Software 4.44 57,517.00 2.22
Equity Lupin Pharmaceuticals 3.74 19,176.00 1.87
Equity LIC Housing Fin. Finance 3.13 43,394.00 1.57
Equity Tata Power Co. Power 2.60 172,141.00 1.30
Equity Titan Company Consumer Durables 2.58 8,233.00 1.29
Equity HCL Technologies Software 2.16 11,430.00 1.08
Equity M & M Fin. Serv. Finance 1.83 52,340.00 0.92
Equity Larsen & Toubro Construction Project 1.77 6,886.00 0.89
Equity VRL Logistics Transportation 1.49 36,704.00 0.74
Equity JM Financial Finance 1.47 87,400.00 0.74
Equity PVR Media & Entertainment 1.32 5,015.00 0.66
Equity Trent Retailing 1.13 8,217.00 0.57
Equity Capacit'e Infra. Construction 1.02 28,087.00 0.51
Equity Triveni Turbine Industrial Capital Goods 0.67 41,274.00 0.34
Equity Chemcon Special. Chemicals 0.17 1,745.00 0.09
Equity Suprajit Engg. Auto Ancillaries 0.02 568.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.64 0.00 6.33
Net CA & Others Net CA & Others -/- 0.03 0.00 0.01
 
 
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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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