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Portfolio Composition - ICICI Prudential Growth Fund - Series 5

Fund ICICI PruGrowth S5 (D)
NAV
(Jun 19th, 2018)
10.47
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S5 (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 S5 (D) -1.69% -4.03% -9.66% -12.53% -11.87% -13.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 12.23 8.50%
ICICI Bank Ltd. Finance - banks - private sector 9.25 6.43%
Shree Cements Ltd. Cement 8.48 5.90%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 8.39 5.83%
NTPC Ltd. Power - generation/distribution 8.15 5.67%
Tata Steel Ltd. Steel 7.25 5.04%
Yes Bank Ltd. Finance - banks - private sector 6.91 4.81%
HCL Technologies Ltd. Computers - software 5.08 3.53%
Karur Vysya Bank Ltd. Finance - banks - private sector 4.83 3.36%
The Federal Bank Ltd. Finance - banks - private sector 4.71 3.28%
Cash
Cash Margin - Derivatives 2.32 1.61%
CBLO/Reverse Repo
CBLO 24.70 17.18%
Current assets
Net Current Assets 25.94 18.04%
Derivatives
Nifty 50 Index Put option 0.13 0.09%
Yes Bank Ltd. Finance - banks - private sector -2.95 -2.05%
Nifty 50 Index -19.26 -13.40%
Warrants
HDFC Ltd. (Warrants) Finance - housing 2.07 1.44%
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