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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%

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