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Portfolio Composition - ICICI Prudential Growth Fund - Series 3

Fund ICICI PruGrowth S3 (D)
(Dec 19th, 2018)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
PI Industries Ltd. Agro chemicals/pesticides 3.83 9.32%
Axis Bank Ltd. Finance - banks - private sector 3.81 9.26%
NTPC Ltd. Power - generation/distribution 3.71 9.02%
Bharti Airtel Ltd. Telecom services 3.25 7.91%
SBI Life Insurance Company Ltd. Finance - life insurance 3.18 7.73%
Infosys Ltd. It consulting & software 3.16 7.67%
VRL Logistics Ltd. Logistics - warehousing/supply chain/others 3.04 7.40%
Bharti Infratel Ltd. Infrastructure - general 3.02 7.35%
Oracle Financial Services Software Ltd. It consulting & software 2.95 7.17%
HCL Technologies Ltd. It consulting & software 2.13 5.19%
Cash Margin - Derivatives 0.28 0.67%
Current assets
Net Current Assets 10.91 26.52%
Nifty 50 Index - Futures -6.62 -16.09%
Fixed deposits
6.5% HDFC Bank Ltd. - 07 Jan 2019 (Duration - 90 Days) 2.50 6.06%
Treps/reverse repo
TREPs 0.03 0.07%


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