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Portfolio Allocation - ICICI Prudential Growth Fund - Series 3
Fund |
ICICI PruGrowth S3 (D) |
NAV (Dec 19th, 2018) |
9.93 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Sep 17th, 2014 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI PruGrowth S3 (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 S3 (D) |
1.64% |
-0.30% |
-0.70% |
-3.03% |
-19.46% |
-25.84% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
82.77% |
Current Assets |
26.52% |
Fixed Deposits |
6.06% |
Cash |
0.67% |
Treps/reverse Repo |
0.07% |
Derivatives |
-16.09% |
Industry |
Percentage |
It Consulting & Software |
20.03% |
Telecom Services |
12.67% |
Agro Chemicals/pesticides |
9.32% |
Finance - Banks - Private Sector |
9.26% |
Power - Generation/distribution |
9.02% |
Finance - Life Insurance |
7.73% |
Logistics - Warehousing/supply Chain/others |
7.40% |
Infrastructure - General |
7.35% |