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 7

Fund ICICI PruGrowth S7 (D)
NAV
(Jul 25th, 2018)
9.98
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 5th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S7 (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 S7 (D) 0.50% -0.50% -4.22% -18.26% -16.28% -19.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 6.72 7.77%
ICICI Bank Ltd. Finance - banks - private sector 5.61 6.49%
NTPC Ltd. Power - generation/distribution 4.92 5.69%
Cipla Ltd. Pharmaceuticals 4.37 5.05%
Wipro Ltd. It consulting & software 4.11 4.76%
Cummins India Ltd. Engines 3.63 4.19%
Eicher Motors Ltd. Auto - lcvs/hcvs 3.43 3.97%
Axis Bank Ltd. Finance - banks - private sector 3.11 3.60%
GAIL (India) Ltd. Oil drilling and exploration 3.09 3.57%
KNR Constructions Ltd. Construction & contracting 2.86 3.31%
Cash
Cash Margin - Derivatives 3.18 3.68%
CBLO/Reverse Repo
CBLO 14.63 16.92%
Current assets
Net Current Assets 24.22 28.01%
Derivatives
TVS Motor Company Ltd. Auto - 2 & 3 wheelers -1.66 -1.92%
HCL Technologies Ltd. It consulting & software -1.76 -2.03%
Tata Consultancy Services Ltd. It consulting & software -1.85 -2.14%
Kotak Mahindra Bank Ltd. Finance - banks - private sector -2.57 -2.98%
Cipla Ltd. Pharmaceuticals -3.69 -4.27%
Nifty 50 Index -13.96 -16.14%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X