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Portfolio Composition - ICICI Prudential Growth Fund - Series 6 - Direct Plan
| Fund | ICICI PruGrowth S6DP (D) |
|---|---|
| NAV (Jul 9th, 2018) |
 10.97 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Dec 19th, 2014 |
| Fund Manager | Mr.Mrinal Singh |
| Fund | ICICI PruGrowth S6DP (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 S6DP (D) | 0.09% | -1.79% | -4.61% | -15.35% | -9.19% | -12.24% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Ltd. | Finance - housing | 15.90 | 8.68% |
| ICICI Bank Ltd. | Finance - banks - private sector | 11.65 | 6.36% |
| Shree Cements Ltd. | Cement | 10.28 | 5.61% |
| Tata Steel Ltd. | Steel | 9.34 | 5.10% |
| Yes Bank Ltd. | Finance - banks - private sector | 9 | 4.91% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 7.56 | 4.13% |
| State Bank Of India | Finance - banks - public sector | 7.48 | 4.08% |
| Larsen & Toubro Ltd. | Diversified | 6.60 | 3.60% |
| HCL Technologies Ltd. | It consulting & software | 6.41 | 3.50% |
| Karur Vysya Bank Ltd. | Finance - banks - private sector | 5.45 | 2.98% |
| Cash | |||
| Cash Margin - Derivatives | 4.80 | 2.62% | |
| CBLO/Reverse Repo | |||
| CBLO | 36.50 | 19.93% | |
| Current assets | |||
| Net Current Assets | 42.47 | 23.19% | |
| Derivatives | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | -6.17 | -3.37% |
| Yes Bank Ltd. | Finance - banks - private sector | -8.76 | -4.78% |
| Nifty 50 Index | -24.95 | -13.62% | |
| Warrants | |||
| HDFC Ltd. (Warrants) | Finance - housing | 3.35 | 1.83% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
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Source: Dion Global Solutions Ltd
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