ICICI Pru Growth Fund-1(DP)

11.13 0.53 (5.00%) NAV as on 20-Sep-19
52-Week High ( ) 11.95 (04-Jul-19)
52-Week Low ( ) 10.09 (09-Oct-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 Return-0.276.618.5813.04
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.02
HDFC Bank Ltd.Domestic Equities8.05
State Bank Of IndiaDomestic Equities7.61
HDFC Ltd.Domestic Equities6.62
NTPC Ltd.Domestic Equities6.25
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY