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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Shree Cements Ltd. Cement 4.58 9.81%
HDFC Ltd. Finance - housing 4 8.58%
Infosys Ltd. It consulting & software 3.71 7.95%
ICICI Bank Ltd. Finance - banks - private sector 3.61 7.73%
HCL Technologies Ltd. It consulting & software 2.71 5.81%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 2.56 5.50%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 2.51 5.39%
State Bank Of India Finance - banks - public sector 2.48 5.33%
The Federal Bank Ltd. Finance - banks - private sector 2.41 5.16%
ITC Ltd. Cigarettes & tobacco products 2.31 4.96%
Cash
Cash Margin - Derivatives 1.56 3.34%
Current assets
Net Current Assets 8.57 18.37%
Derivatives
ICICI Bank Ltd. - Futures -3.53 -7.56%
Treps/reverse repo
TREPs 1.16 2.48%

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