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Portfolio Allocation - ICICI Prudential Growth Fund - Series 2
Fund |
ICICI PruGrowth S2 (D) |
NAV (Dec 19th, 2018) |
11.62 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jul 14th, 2014 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI PruGrowth S2 (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 S2 (D) |
1.57% |
2.29% |
1.13% |
4.87% |
-3.41% |
-11.43% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
83.38% |
Current Assets |
18.37% |
Cash |
3.34% |
Treps/reverse Repo |
2.48% |
Derivatives |
-7.56% |
Industry |
Percentage |
It Consulting & Software |
18.66% |
Finance - Banks - Private Sector |
12.89% |
Cement |
9.81% |
Finance - Housing |
8.58% |
Finance - Banks - Public Sector |
7.38% |
Auto - 2 & 3 Wheelers |
5.50% |
Food Processing - Bakery/dairy/fruits/others |
5.39% |
Cigarettes & Tobacco Products |
4.96% |
Steel |
4.34% |
Diversified |
4.03% |
Power - Generation/distribution |
1.84% |