Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Growth Fund - Series 2 - Direct Plan

Fund ICICI PruGrowthS2 DP (D)
NAV
(Jan 15th, 2019)
12.40
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 14th, 2014
Fund Manager Mr.Mrinal Singh
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) -0.16% 0.16% 3.33% 4.11% 4.29% -8.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Shree Cements Ltd. Cement 4.78 10.11%
HDFC Ltd. Finance - housing 3.96 8.37%
Infosys Ltd. It consulting & software 3.66 7.74%
ICICI Bank Ltd. Finance - banks - private sector 3.66 7.73%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 2.63 5.55%
The Federal Bank Ltd. Finance - banks - private sector 2.63 5.55%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 2.59 5.46%
State Bank Of India Finance - banks - public sector 2.58 5.46%
HCL Technologies Ltd. It consulting & software 2.58 5.44%
Tech Mahindra Ltd. It consulting & software 2.34 4.95%
Cash
Cash Margin - Derivatives 0.81 1.70%
Current assets
Net Current Assets 3.50 7.39%
Derivatives
ICICI Bank Ltd. -3.59 -7.57%
Mutual fund units
Reliance CPSE ETF Finance - mutual funds 0.12 0.26%
Treps/reverse repo
TREPS 5.28 11.15%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more