Feb 01, 2021
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 2 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -4.96 | -8.07 | 10.49 | 12.54 |
| Category Average - BEST EQUITY PERFORMERS | -5.91 | -11 | 7.01 | 11.07 |
| Category Rank | 1/7 | 9/7 | 10/7 | 10/7 |
| 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 |
| 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 |
|
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...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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