Dec 31, 2020
To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Growth Fund - Series 1 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -5.29 | -8.21 | 6.74 | 11.92 |
| Category Average - BEST EQUITY PERFORMERS | -6.44 | -7.49 | 3.99 | 10.64 |
| Category Rank | 1/6 | 4/6 | 10/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund (G) | 261.1080 | 1.35 | -2.05 | 6.80 | 6.80 | 2,577.70 | 0.00 | 500.00 | invest |
| Kotak Bluechip Fund (G) | 342.5320 | 1.30 | 4.81 | 12.99 | 10.79 | 4,162.45 | 2.14 | 1,000.00 | invest |
| Indiabulls Bluechip Fund (IDCW-Q) | 15.8400 | 1.15 | 3.80 | 6.92 | 7.60 | 95.18 | 0.00 | 500.00 | invest |
| LIC MF Large Cap Fund (G) | 36.6760 | 1.15 | 3.94 | 10.92 | 9.52 | 657.20 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.4057 | -94.41 | -0.28 | 10.79 | 8.56 | 6,257.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2020 | 110.66 | 90.64 | 930.37 |
|
| Derivatives-Derivatives | Dec 31, 2020 | 11.09 | 9.08 | 0.00 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2020 | 0.34 | 0.28 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Growth Fund - Series 1 (D) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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