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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 7.09 8.99%
Glaxosmithkline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 6.12 7.75%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 6.03 7.64%
ITC Ltd. Cigarettes 5.41 6.86%
Cummins India Ltd. Engines 4.79 6.07%
CRISIL Ltd. Services - others 4.72 5.99%
HDFC Bank Ltd. Finance - banks - private sector 4.67 5.92%
NTPC Ltd. Power - generation/distribution 4.52 5.74%
Emami Ltd. Personal care 4.50 5.70%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 4.26 5.39%
CBLO/Reverse Repo
CBLO 10.04 12.73%
Current assets
Net Current Assets -0.03 -0.04%
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