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Portfolio Composition - ICICI Prudential Growth Fund - Series 1- Direct Plan

Fund ICICI PruGrowthS1 DP (D)
NAV
(Dec 31st, 2020)
14.47
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 2nd, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowthS1 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruGrowthS1 DP (D) 1.26% 7.66% 26.82% 32.03% 59.54% 11.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - Derivatives 11.09 9.08%
Current assets
Net Current Assets 0.34 0.28%
Others
Others 0 0%
Treps/reverse repo
TREPS 110.66 90.64%
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