ICICI Pru Growth Fund-2(DP)

15.06 -0.14 (-0.92%) NAV as on 15-Jan-21
52-Week High ( ) 15.22 (13-Jan-21)
52-Week Low ( ) 8.76 (23-Mar-20)
Type Close ended scheme
Launch Date 01-Aug-14
Net Assets ( Cr ) 58.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.1616.0210.1614.65
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.47
NTPC Ltd.Domestic Equities7.37
ICICI Bank Ltd.Domestic Equities7.22
ITC Ltd.Domestic Equities6.21
Bharti Airtel Ltd.Domestic Equities5.9
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY