ICICI Pru Growth Fund-1(DP)

11.59 0.01 (0.09%) NAV as on 17-Jul-19
52-Week High ( ) 11.95 (04-Jul-19)
52-Week Low ( ) 9.89 (19-Jul-18)
Type Close ended scheme
Launch Date 20-Jun-14
Net Assets ( Cr ) 108.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7216.2512.4814.44
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.817.3812.10-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.02
ICICI Bank Ltd.Domestic Equities8.65
HDFC Bank Ltd.Domestic Equities7.93
NTPC Ltd.Domestic Equities6.52
HDFC Ltd.Domestic Equities6.01
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt, MMI and Cash020
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Return Calculator

MARKET STATS As on 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY