ICICI Pru Growth Fund-2(DP)

12.34 0.04 (0.33%) NAV as on 16-Jul-19
52-Week High ( ) 12.44 (28-May-19)
52-Week Low ( ) 10.91 (26-Oct-18)
Type Close ended scheme
Launch Date 01-Aug-14
Net Assets ( Cr ) 50.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4912.1814.1114.80
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shree Cements Ltd.Domestic Equities11.95
ICICI Bank Ltd.Domestic Equities8.76
Infosys Ltd.Domestic Equities8.03
ITC Ltd.Domestic Equities6.9
State Bank Of IndiaDomestic Equities6.22
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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 17/07/2019 As on 17/07/2019

11677.20 (0.13) 39210.16 (0.20)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY