ICICI Pru Growth Fund-2(DP)

11.22 -0.14 (-1.23%) NAV as on 20-Nov-18
52-Week High ( ) 13.47 (08-Jan-18)
52-Week Low ( ) 10.51 (23-Mar-18)
Type Close ended scheme
Launch Date 01-Aug-14
Net Assets ( Cr ) 46.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.754.9112.6014.66
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Nestle India Ltd.Domestic Equities14.07
Infosys Ltd.Domestic Equities10.36
Shree Cements Ltd.Domestic Equities8.33
ICICI Bank Ltd.Domestic Equities7.77
HDFC Ltd.Domestic Equities7.68
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt, MMI and Cash020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY