ICICI Pru Growth Fund-3(DP)

10.25 0.03 (0.29%) NAV as on 22-May-19
52-Week High ( ) 10.57 (31-May-18)
52-Week Low ( ) 9.47 (09-Oct-18)
Type Close ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 43.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.33-1.0612.449.07
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities10.64
State Bank Of IndiaDomestic Equities10.11
NTPC Ltd.Domestic Equities9.69
HDFC Bank Ltd.Domestic Equities9.48
SBI Life Insurance Company Ltd.Domestic Equities8.11
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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 23/05/2019 As on 23/05/2019

11909.35 (1.46) 39536.86 (1.09)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure120.9517.3516.75

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY