ICICI Pru Growth Fund-2(DP)

11.44 0.25 (2.23%) NAV as on 25-Sep-20
52-Week High ( ) 12.99 (16-Jan-20)
52-Week Low ( ) 8.76 (23-Mar-20)
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 Return22.88-4.674.2710.39
Category Avg28.02-3.512.2911.42
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX31.02-3.125.74-
NIFTY32.85-3.413.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.71
HDFC Bank Ltd.Domestic Equities8.37
ICICI Bank Ltd.Domestic Equities8.11
Axis Bank Ltd.Domestic Equities7.05
ITC Ltd.Domestic Equities6.76
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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 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY