ICICI Pru Growth Fund-1(DP)

10.59 -0.07 (-0.66%) NAV as on 18-Jan-19
52-Week High ( ) 12.45 (23-Jan-18)
52-Week Low ( ) 9.86 (28-Jun-18)
Type Close ended scheme
Launch Date 20-Jun-14
Net Assets ( Cr ) 98.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.43-4.8015.6713.85
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.043.1914.58-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.2
ICICI Bank Ltd.Domestic Equities7.91
Tata Consultancy Services Ltd.Domestic Equities7.69
NTPC Ltd.Domestic Equities5.73
Indian Oil Corporation Ltd.Domestic Equities4.9
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY