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Portfolio Allocation - ICICI Prudential Growth Fund - Series 5 - Direct Plan
Fund |
ICICI PruGrowthS5 DP (D) |
NAV (Jun 19th, 2018) |
11.11 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Dec 1st, 2014 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI PruGrowthS5 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 PruGrowthS5 DP (D) |
-1.59% |
-3.89% |
-9.01% |
-11.61% |
-10.62% |
-12.03% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
77.09% |
Current Assets |
18.04% |
Cblo/reverse Repo |
17.18% |
Cash |
1.61% |
Warrants |
1.44% |
Derivatives |
-15.36% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.56% |
Finance - Housing |
9.94% |
Cement |
8.78% |
Travel Agen. / Tourism Deve. / Amusement Park |
5.83% |
Power - Generation/distribution |
5.67% |
Steel |
5.04% |
Computers - Software |
3.53% |
Auto Ancl - Batteries |
3.20% |
Entertainment/multi Media |
2.72% |
Diversified |
2.56% |
Finance - Banks - Public Sector |
2.30% |
Pharmaceuticals |
2.21% |
Finance & Investments |
1.96% |
Domestic Appliances - Others |
1.85% |
Beverage Non Alcoholic - Soft Drinks/concn. |
1.36% |
Cigarettes |
1.11% |
Telecommunications - Service |
0.85% |