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Partner With Us NRI

Feb 01, 2021


Category

Equity

AUM (Cr.)

59.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

Aug 01, 2014

Risk Level

Moderately High

Investment Objective

To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Growth Fund - Series 2 (D) 0 0 0 0 0 0
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST EQUITY PERFORMERS -5.91 -11 7.01 11.07 9.88 12.83
Category Rank 1/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Large Cap Fund (G) 220.5000 2.83 0.49 8.99 8.38 358.41 2.52 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.6830 2.66 1.45 0.00 0.00 3,037.77 1.91 100.00 invest
Sundaram Large Cap Fund - Regular (G) 13.6122 2.66 8.88 0.00 0.00 3,037.77 1.91 100.00 invest
IDBI India Top 100 Equity Fund (G) 36.3200 2.66 10.90 14.83 9.90 573.92 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.1299 -94.35 1.94 10.94 8.58 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2021 21.98 37.05 223.56
Equity-Infosys Jan 31, 2021 5.51 9.28 -1.33
Equity-ICICI Bank Jan 31, 2021 4.27 7.20 -21.38
Equity-ITC Jan 31, 2021 4.17 7.02 13.91
Equity-NTPC Jan 31, 2021 3.89 6.55 -10.47
Equity-HCL Technologies Jan 31, 2021 2.88 4.85 -3.40
Equity-Cipla Jan 31, 2021 2.82 4.76 0.73
Net CA & Others-Net CA & Others Jan 31, 2021 2.51 4.24 11.65
Equity-Bharti Airtel Jan 31, 2021 2.04 3.43 -41.42
Derivatives-Derivatives Jan 31, 2021 1.55 2.60 116.08

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Growth Fund - Series 2 (D)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com