Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Growth Fund - Series 8 - Direct Plan
Fund |
ICICI PruGrowth S8DP (D) |
NAV (Jan 29th, 2018) |
10.82 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jan 9th, 2015 |
Fund Manager |
Mr.Vinay Sharma |
Fund |
ICICI PruGrowth S8DP (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 S8DP (D) |
0.09% |
-5.58% |
-0.55% |
-0.18% |
5.97% |
9.85% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
87.31% |
Cblo/reverse Repo |
12.73% |
Current Assets |
-0.04% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.31% |
Personal Care |
10.80% |
Oil Drilling And Exploration |
8.99% |
Food Processing - Dairy/fruits/others |
7.75% |
Travel Agen. / Tourism Deve. / Amusement Park |
7.64% |
Cigarettes |
6.86% |
Engines |
6.07% |
Services - Others |
5.99% |
Power - Generation/distribution |
5.74% |
Computers - Software |
4.64% |
Finance - Housing |
4.55% |
Finance & Investments |
3.90% |
Tyres & Tubes |
3.06% |