e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Growth Fund - Series 4 - IDCW

Equity Multi Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹161.27 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the scheme is To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 13, 2014

Fund Manager

Mr. Mrinal Singh

Initial Price

10

AUM Fund

161.27 Cr

Min investment

Rs 5000

Expense Ratio

2.37%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
52.25% 40.51% ₹1841.16
52.25% 40.51% ₹1841.16
50.69% 36.34% ₹1841.16
50.55% 36.22% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

Sector Allocation

Finance 10.84%
Banks 10.01%
Cement 3.99%
Auto Ancillaries 3.81%
Power 3.34%
Information Technology 3.14%
Metals - Non Ferrous 1.96%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 13, 2014
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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