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Portfolio Allocation - ICICI Prudential Growth Fund - Series 1
Fund |
ICICI PruGrowth S1 (D) |
NAV (Dec 19th, 2018) |
10.71 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 2nd, 2014 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI PruGrowth S1 (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 PruGrowth S1 (D) |
2.49% |
1.04% |
2.59% |
5.10% |
-4.72% |
-13.98% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
84.70% |
Current Assets |
27.03% |
Treps/reverse Repo |
4.05% |
Fixed Deposits |
3.10% |
Cash |
2.62% |
Derivatives |
-21.50% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.87% |
It Consulting & Software |
8.14% |
Finance - Banks - Public Sector |
8.04% |
Power - Generation/distribution |
5.50% |
Cement |
5.23% |
Construction & Contracting |
4.86% |
Pharmaceuticals |
4.27% |
Power - Transmission/equipment |
4.01% |
Refineries |
3.82% |
Finance - Housing |
3.70% |
Auto - 2 & 3 Wheelers |
3.46% |
Aluminium |
3.26% |
Engines |
2.92% |
Telecom Services |
2.78% |
Mining/minerals |
2.75% |
Auto Ancl - Electrical |
2.15% |
Finance - Life Insurance |
1.18% |
Oil Drilling And Exploration |
1.17% |
Finance & Investments |
0.58% |