ICICI Pru Growth Fund-1(DP)

10.53 0.04 (0.38%) NAV as on 14-Nov-18
52-Week High ( ) 12.92 (15-Jan-18)
52-Week Low ( ) 9.86 (28-Jun-18)
Type Close ended scheme
Launch Date 20-Jun-14
Net Assets ( Cr ) 95.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.191.0312.2214.30
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.176.6811.12-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities8.09
State Bank Of IndiaDomestic Equities8.01
ICICI Bank Ltd.Domestic Equities8.01
NTPC Ltd.Domestic Equities6.31
GAIL (India) Ltd.Domestic Equities4.93
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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 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY