ICICI Pru Growth Fund-3(DP)

10.32 0.02 (0.19%) NAV as on 18-Jun-19
52-Week High ( ) 10.58 (03-Jun-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 Return4.880.2911.009.08
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.439.8413.61-
NIFTY7.188.2612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities11.4
Axis Bank Ltd.Domestic Equities11.11
HDFC Bank Ltd.Domestic Equities9.83
NTPC Ltd.Domestic Equities9.55
SBI Life Insurance Company Ltd.Domestic Equities8.72
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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 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY