ICICI Prudential Growth Fund - Series 5 - Direct Plan - IDCW

Equity Mid Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹143.81 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

December 1, 2014

Fund Manager

Mr. Mrinal Singh

Initial Price

AUM Fund

143.81 Cr

Min investment

Rs 5000

Expense Ratio

1.2%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Large & Mid Cap Fund	39.46%	0.00%	₹3115.55
Sundaram Mid Cap Fund - Institutional Plan	38.60%	56.97%	₹10450.74
Edelweiss Mid Cap Fund	30.66%	67.83%	₹13195.72
Mirae Asset Large & Midcap Fund	29.59%	70.65%	₹43766.03
Sundaram Mid Cap Fund - Institutional Plan	29.14%	32.31%	₹10450.74

Holdings

Net Current Assets 18.04%

CBLO 17.18%

HDFC Ltd. 8.50%

ICICI Bank Ltd. 6.43%

Shree Cements Ltd. 5.90%

Thomas Cook (India) Ltd. 5.83%

NTPC Ltd. 5.67%

Tata Steel Ltd. 5.04%

Yes Bank Ltd. 4.81%

HCL Technologies Ltd. 3.53%

Karur Vysya Bank Ltd. 3.36%

The Federal Bank Ltd. 3.28%

Amara Raja Batteries Ltd. 3.20%

JK Lakshmi Cement Ltd. 2.88%

Inox Leisure Ltd. 2.72%

Larsen & Toubro Ltd. 2.56%

State Bank Of India 2.30%

IPCA Laboratories Ltd. 2.21%

Max India Ltd. 1.96%

Dixon Technologies (India) Ltd. 1.85%

The South Indian Bank Ltd. 1.73%

Cash Margin - Derivatives 1.61%

HDFC Ltd. (Warrants) 1.44%

Manpasand Beverages Ltd. 1.36%

ITC Ltd. 1.11%

Bharti Airtel Ltd. 0.85%

Nifty 50 Index Put option 0.09%

Yes Bank Ltd. -2.05%

Nifty 50 Index -13.40%

Sector Allocation

Finance 9.94%

Banks 19.85%

Cement 8.78%

Hospitality 5.83%

Power 5.67%

Iron and Steel 5.04%

Information Technology 3.53%

Auto Ancillaries 3.20%

Service 2.72%

Miscellaneous 2.56%

Pharmaceuticals and health care 2.21%

Packaging 1.96%

Consumer Durables 1.85%

Beverages - Alcoholic 1.36%

Tobacco 1.11%

Telecommunications 0.85%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

December 1, 2014

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

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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ICICI Prudential Growth Fund - Series 5 - Direct Plan - IDCW

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