ICICI Pru Growth Fund-2(DP)

11.51 0.06 (0.52%) NAV as on 23-Aug-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 Return2.310.1710.1412.91
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shree Cements Ltd.Domestic Equities11.35
ICICI Bank Ltd.Domestic Equities8.75
ITC Ltd.Domestic Equities7
HDFC Ltd.Domestic Equities6.13
State Bank Of IndiaDomestic Equities5.88
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY