ICICI Pru Growth Fund-3(DP)

10.17 -0.05 (-0.49%) NAV as on 16-Aug-18
52-Week High ( ) 13.54 (26-Dec-17)
52-Week Low ( ) 10.13 (19-Jul-18)
Type Close ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 43.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.314.946.9410.74
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Ltd.Domestic Equities10.04
Axis Bank Ltd.Domestic Equities9.3
Bharti Airtel Ltd.Domestic Equities9.24
SBI Life Insurance Company Ltd.Domestic Equities8.7
PI Industries Ltd.Domestic Equities8.57
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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 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY