Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 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%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more