ICICI Prudential Growth Fund - Series 1 Add to compare
11.66
0.04
(0.34%)
1 day change as on 18 Nov 2019
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a welldiversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 102.12
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2014 S Naren,Venkatesh Sanjeevi,Atul Patel,Ashwin Jain 10.00
Benchmark Email / Website Bonus
Nifty 50 TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Growth Fund - Series 1 106.49 4.31 7.10 4.31 9.65 11.87 9.63 12.86
IIFL Focused Equity Fund 446.15 4.46 11.64 11.49 27.05 14.12 10.99 12.02
Axis Bluechip Fund 8749.21 1.02 8.89 11.03 21.13 19.20 10.51 12.37
Axis Small Cap Fund 1199.83 3.33 11.37 15.00 20.73 13.90 11.57 21.12
Axis Multicap Fund 4849.63 0.72 8.92 11.03 19.75 -- -- 12.25
Sundaram Multi Cap Fund - Series II 55.38 5.19 14.56 13.79 19.42 -- -- 8.11
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.78
Current Assets Current Assets 6.02
NTPC Ltd. Energy 5.8
Larsen & Toubro Ltd. Construction 4.15
Indian Oil Corporation Ltd. Energy 4.1
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 3.2
PNC Infratech Ltd. Construction 3.12
Motherson Sumi Systems Ltd. Automobile 3.03
ITC Ltd. Consumer Goods 2.23
KNR Constructions Ltd. Construction 2.08
AUM Movement
Asset Allocation