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Portfolio Allocation - ICICI Prudential Growth Fund - Series 6
Fund |
ICICI PruGrowth S6 (D) |
NAV (Jul 9th, 2018) |
10.29 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Dec 19th, 2014 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI PruGrowth S6 (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 S6 (D) |
0.10% |
-1.91% |
-4.99% |
-16.48% |
-10.75% |
-14.25% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
74.21% |
Current Assets |
23.19% |
Cblo/reverse Repo |
19.93% |
Cash |
2.62% |
Warrants |
1.83% |
Derivatives |
-21.77% |
Industry |
Percentage |
Finance - Housing |
10.51% |
Finance - Banks - Private Sector |
10.23% |
Cement |
8.13% |
Steel |
5.10% |
It Consulting & Software |
4.57% |
Finance - Banks - Public Sector |
4.08% |
Diversified |
3.60% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
2.95% |
Travel Agen. / Tourism Deve. / Amusement Park |
2.91% |
Pharmaceuticals |
2.25% |
Pesticides/agro Chemicals |
2.22% |
Entertainment/multi Media |
2.13% |
Cigarettes |
2.01% |
Construction & Contracting |
1.88% |
Finance & Investments |
1.74% |
Domestic Appliances - Others |
1.73% |
Beverage Non Alcoholic - Soft Drinks/concn. |
0.93% |
Telecommunications - Service |
0.91% |