ICICI Pru Growth Fund-1(DP)

11.49 0.35 (3.14%) NAV as on 20-May-19
52-Week High ( ) 11.49 (20-May-19)
52-Week Low ( ) 9.86 (28-Jun-18)
Type Close ended scheme
Launch Date 20-Jun-14
Net Assets ( Cr ) 104.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.2211.8816.9514.74
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9312.9315.86-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.47
State Bank Of IndiaDomestic Equities8.13
NTPC Ltd.Domestic Equities6.5
HDFC Ltd.Domestic Equities5.75
Axis Bank Ltd.Domestic Equities5.71
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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 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY