ICICI Pru Growth Fund-3(DP)

9.68 0.12 (1.26%) NAV as on 23-Aug-19
52-Week High ( ) 10.63 (04-Jul-19)
52-Week Low ( ) 9.47 (09-Oct-18)
Type Close ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 44.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.81-5.385.827.31
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities11.38
SBI Life Insurance Company Ltd.Domestic Equities10.61
Infosys Ltd.Domestic Equities10.23
Axis Bank Ltd.Domestic Equities9.82
HDFC Bank Ltd.Domestic Equities9.67
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY