ICICI Pru Growth Fund-3(DP)

9.77 -0.01 (-0.10%) NAV as on 13-Dec-18
52-Week High ( ) 13.54 (26-Dec-17)
52-Week Low ( ) 9.47 (09-Oct-18)
Type Close ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 41.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.88-7.838.918.81
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
PI Industries Ltd.Domestic Equities9.32
Axis Bank Ltd.Domestic Equities9.26
NTPC Ltd.Domestic Equities9.02
Bharti Airtel Ltd.Domestic Equities7.91
SBI Life Insurance Company Ltd.Domestic Equities7.73
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt,MMI and Cash020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10793.70 (0.02) 35928.52 (0.00)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
Max India78.9012.1018.11

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.40-0.05-11.11
Quintegra Solutions0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY