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Portfolio Composition - ICICI Prudential Growth Fund - Series 3 - Direct Plan

Fund ICICI PruGrowthS3 DP (D)
NAV
(May 24th, 2019)
11.21
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowthS3 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 PruGrowthS3 DP (D) 2.37% -0.88% 4.28% 4.96% 2.37% 0.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Axis Bank Ltd. Finance - banks - private sector 4.67 10.64%
State Bank Of India Finance - banks - public sector 4.44 10.11%
NTPC Ltd. Power - generation/distribution 4.26 9.69%
HDFC Bank Ltd. Finance - banks - private sector 4.16 9.48%
SBI Life Insurance Company Ltd. Finance - life insurance 3.56 8.11%
Infosys Ltd. It consulting & software 3.55 8.09%
Vodafone Idea Ltd. Telecom services 3.44 7.83%
Oracle Financial Services Software Ltd. It consulting & software 3.02 6.88%
VRL Logistics Ltd. Logistics - warehousing/supply chain/others 2.73 6.21%
Bharti Airtel Ltd. Telecom services 1.59 3.63%
Cash
Cash Margin - Derivatives 0.06 0.15%
Current assets
Net Current Assets 7.65 17.42%
Derivatives
Nifty 50 Index -7.61 -17.32%
Fixed deposits
6.25% HDFC Bank Ltd. - 03 Jul 2019 (Duration - 90 Days) 1 2.28%
Treps/reverse repo
TREPS 7.24 16.50%

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