ICICI Pru Growth Fund-1(DP)

10.44 0.01 (0.10%) NAV as on 19-Sep-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 ) 98.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.956.2010.8614.62
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.62
Tata Consultancy Services Ltd.Domestic Equities8.48
ICICI Bank Ltd.Domestic Equities7.56
NTPC Ltd.Domestic Equities6.63
GAIL (India) Ltd.Domestic Equities4.79
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY