ICICI Prudential Growth Fund - Series 1 Add to compare
11.34
-0.01
(-0.09%)
1 day change as on 22 Jul 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 105.67
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 1 109.34 -2.99 0.35 7.38 14.57 10.86 12.57 13.22
ICICI Prudential Value Fund - Series 12 744.60 -1.26 0.55 7.77 13.61 -- -- 9.37
HDFC Top 100 Fund 17911.82 -3.11 -1.46 5.75 12.27 12.00 9.72 19.71
HDFC Equity Fund 23688.04 -3.40 -1.56 5.09 12.07 11.80 9.55 18.64
ICICI Prudential Value Fund - Series 15 625.90 -2.01 -2.36 5.60 11.91 -- -- 3.62
IIFL Focused Equity Fund 186.82 -1.72 2.08 12.67 11.09 11.94 -- 10.84
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13
NTPC Ltd. Energy 6.52
Current Assets Current Assets 6.1
Indian Oil Corporation Ltd. Energy 4.78
Larsen & Toubro Ltd. Construction 4.26
 
Company Name Sector Name Asset %
PNC Infratech Ltd. Construction 3.6
Shree Cement Ltd. Cement & Cement Products 3.38
Tvs Motor Company Ltd. Automobile 2.74
Term Deposit Financial Services 2.53
KNR Constructions Ltd. Construction 2.45
AUM Movement
Asset Allocation