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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tata Consultancy Services Ltd. | It consulting & software | 7.87 | 8.14% |
| State Bank Of India | Finance - banks - public sector | 7.77 | 8.04% |
| ICICI Bank Ltd. | Finance - banks - private sector | 7.68 | 7.95% |
| NTPC Ltd. | Power - generation/distribution | 5.32 | 5.50% |
| HDFC Bank Ltd. | Finance - banks - private sector | 4.36 | 4.51% |
| Axis Bank Ltd. | Finance - banks - private sector | 4.26 | 4.41% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 3.88 | 4.01% |
| Indian Oil Corporation Ltd. | Refineries | 3.69 | 3.82% |
| HDFC Ltd. | Finance - housing | 3.58 | 3.70% |
| TVS Motor Company Ltd. | Auto - 2 & 3 wheelers | 3.34 | 3.46% |
| Cash | |||
| Cash Margin - Derivatives | 2.53 | 2.62% | |
| Current assets | |||
| Net Current Assets | 26.13 | 27.03% | |
| Derivatives | |||
| Oil & Natural Gas Corporation Ltd. - Futures | 2.15 | 2.23% | |
| Indian Oil Corporation Ltd. - Futures | 1.04 | 1.07% | |
| HDFC Ltd. - Futures | -1.19 | -1.24% | |
| State Bank Of India - Futures | -1.71 | -1.77% | |
| Axis Bank Ltd. - Futures | -1.88 | -1.95% | |
| Cummins India Ltd. - Futures | -2.84 | -2.93% | |
| Cipla Ltd. - Futures | -3.14 | -3.24% | |
| Nifty 50 Index - Futures | -5.31 | -5.50% | |
| Tata Consultancy Services Ltd. - Futures | -7.91 | -8.18% | |
| Fixed deposits | |||
| 6.75% HDFC Bank Ltd. - 20 Feb 2019 (Duration - 93 Days) | 3 | 3.10% | |
| Treps/reverse repo | |||
| TREPs | 3.91 | 4.05% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
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Source: Dion Global Solutions Ltd
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