ICICI Pru Growth Fund-6(DP)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Growth Fund-6(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
07-Jan-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,622.27
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.29
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Fund Manager
Mr. Mrinal Singh
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Fund Manager Profile
Mr.Mrinal Singh has 8 years total experience. He is associated with ICICI Prudential AMC From June 2008 till date. Previously he has worked with Wipro Ltd. And BOSCH India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 1590.5 | 8.68 |
| State Bank Of India | 747.68 | 4.08 |
| Hindustan Zinc Ltd. | 540.7 | 2.95 |
| Rallis India Ltd. | 405.73 | 2.22 |
| JK Lakshmi Cement Ltd. | 461.97 | 2.52 |
| Shree Cements Ltd. | 1027.98 | 5.61 |
| Thomas Cook (India) Ltd. | 533.31 | 2.91 |
| Tata Steel Ltd. | 933.76 | 5.1 |
| Larsen & Toubro Ltd. | 659.67 | 3.6 |
| ITC Ltd. | 368.42 | 2.01 |
| IPCA Laboratories Ltd. | 412.44 | 2.25 |
| ICICI Bank Ltd. | 1165.04 | 6.36 |
| IndusInd Bank Ltd. | 756.24 | 4.13 |
| The South Indian Bank Ltd. | 433.42 | 2.34 |
| HCL Technologies Ltd. | 640.87 | 3.5 |
| Bharti Airtel Ltd. | 166.36 | 0.91 |
| Yes Bank Ltd. | 899.76 | 4.91 |
| Inox Leisure Ltd. | 390.96 | 2.13 |
| Karur Vysya Bank Ltd. | 545.46 | 2.98 |
| Brigade Enterprises Ltd. | 344.33 | 1.88 |
| Dixon Technologies (India) Ltd. | 317.38 | 1.73 |
| Persistent Systems Ltd. | 206.58 | 1.06 |
| CBLO | 3649.53 | 19.93 |
| Net Current Assets | 4246.89 | 23.19 |
| Cash Margin - Derivatives | 480 | 2.62 |
| Manpasand Beverages Ltd. | 169.43 | 0.93 |
| HDFC Ltd. (Warrants) | 335.13 | 1.83 |
| Max India Ltd. | 317.84 | 1.74 |
| Nifty 50 Index $$ | -2494.56 | -13.62 |
| Yes Bank Ltd. $$ | -876.06 | -4.78 |
| IndusInd Bank Ltd. $$ | -616.82 | -3.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Growth Fund - Series 6 | 24-04-2017 | 0.75 |
| ICICI Prudential Growth Fund - Series 6 | 04-08-2017 | 0.75 |
| ICICI Prudential Growth Fund - Series 6 | 17-01-2018 | 0.75 |
| ICICI Prudential Growth Fund - Series 6 | 21-03-2018 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.83 | 6.13 | 22.05 | 37.17 | 19 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.55 | 4.4 | 21.73 | 36.89 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.14 | 6.15 | 24.1 | 36.63 | 19.05 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -1.09 | 3.76 | 24.26 | 36.52 | 16.93 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.65 | 6.58 | 19.32 | 33.79 | 16.22 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -1.06 | 3.28 | 19.17 | 33.51 | 21 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.24 | 2.86 | 21.09 | 31.78 | 16.94 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -1.14 | 4.11 | 18.62 | 31.76 | 16.55 |
Other Funds From - ICICI Pru Growth Fund-6(DP)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |