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

Fund ICICI PruGrowthS2 DP (D)
NAV
(Mar 22nd, 2019)
12.75
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) 0.95% 4.77% 2.91% 4% 7.32% 12.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Shree Cements Ltd. Cement 4.61 9.97%
Infosys Ltd. It consulting & software 4.08 8.84%
ICICI Bank Ltd. Finance - banks - private sector 3.56 7.70%
ITC Ltd. Cigarettes & tobacco products 3.52 7.63%
HDFC Ltd. Finance - housing 3.07 6.64%
Tech Mahindra Ltd. It consulting & software 2.69 5.82%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 2.48 5.38%
HCL Technologies Ltd. It consulting & software 2.38 5.15%
The Federal Bank Ltd. Finance - banks - private sector 2.36 5.12%
State Bank Of India Finance - banks - public sector 2.35 5.09%
Cash
Cash Margin - Derivatives 1.59 3.44%
Current assets
Net Current Assets 9.14 19.80%
Derivatives
Tech Mahindra Ltd. -1.40 -3.02%
HCL Technologies Ltd. -1.78 -3.86%
ICICI Bank Ltd. -2.03 -4.40%
Nifty 50 Index -4.07 -8.82%
Treps/reverse repo
TREPS 5.55 12.03%

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