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Portfolio Allocation - ICICI Prudential Growth Fund - Series 2 - Direct Plan
Fund |
ICICI PruGrowthS2 DP (D) |
NAV (Feb 1st, 2021) |
16.02 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jul 14th, 2014 |
Fund Manager |
Mr.Mittul Kalawadia |
Fund |
ICICI PruGrowthS2 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 PruGrowthS2 DP (D) |
-0.68% |
1.78% |
24.09% |
26.84% |
36.22% |
15.58% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
56.11% |
Treps/reverse Repo |
37.05% |
Current Assets |
4.24% |
Cash |
2.60% |
Industry |
Percentage |
It Consulting & Software |
14.13% |
Finance - Banks - Private Sector |
7.88% |
Cigarettes & Tobacco Products |
7.02% |
Power - Generation/distribution |
6.55% |
Pharmaceuticals |
4.76% |
Telecom Services |
3.43% |
Finance - Life Insurance |
2.26% |
Engineering - Heavy |
2.12% |
Steel |
2.03% |
Auto - 2 & 3 Wheelers |
1.95% |
Retail - Departmental Stores |
1.90% |
Auto - Cars & Jeeps |
1% |
Auto Ancl - Electrical |
0.55% |
Aluminium |
0.52% |