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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 5.51 9.28%
ICICI Bank Ltd. Finance - banks - private sector 4.27 7.20%
ITC Ltd. Cigarettes & tobacco products 4.17 7.02%
NTPC Ltd. Power - generation/distribution 3.89 6.55%
HCL Technologies Ltd. It consulting & software 2.88 4.85%
Cipla Ltd. Pharmaceuticals 2.82 4.76%
Bharti Airtel Ltd. Telecom services 2.04 3.43%
Hindustan Aeronautics Ltd. Engineering - heavy 1.26 2.12%
Tata Steel Ltd. Steel 1.20 2.03%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 1.16 1.95%
Cash
Cash Margin - Derivatives 1.54 2.60%
Current assets
Net Current Assets 2.51 4.24%
Treps/reverse repo
TREPS 21.98 37.05%
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