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Portfolio Allocation - ICICI Prudential Growth Fund - Series 7 - Direct Plan
Fund |
ICICI PruGrowth S7DP (D) |
NAV (Jul 25th, 2018) |
10.54 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jan 5th, 2015 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI PruGrowth S7DP (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 S7DP (D) |
0.57% |
-0.38% |
-3.92% |
-17.40% |
-15% |
-17.72% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
80.87% |
Current Assets |
28.01% |
Cblo/reverse Repo |
16.92% |
Cash |
3.68% |
Derivatives |
-29.48% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.09% |
Finance - Banks - Public Sector |
7.77% |
Power - Generation/distribution |
5.69% |
Construction & Contracting |
5.60% |
It Consulting & Software |
4.74% |
Engines |
4.19% |
Auto - Lcvs/hcvs |
3.97% |
Oil Drilling And Exploration |
3.57% |
Power - Transmission/equipment |
3.23% |
Auto - Cars & Jeeps |
3.20% |
Paints/varnishes |
2.92% |
Pharmaceuticals |
2.78% |
Cement |
2.56% |
Refineries |
2.14% |
Hospitals & Medical Services |
1.95% |
Finance - Life Insurance |
1.84% |
Finance & Investments |
1.29% |
Auto - 2 & 3 Wheelers |
-0% |