ICICI Prudential Growth Fund - Series 8 Add to compare
10.71
0
(0%)
1 day change as on 14 Feb 2018
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a welldiversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 24.00
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
30-01-2015 George Heber Joseph 7.50
Benchmark Email / Website Bonus
Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
SBI Focused Equity Fund 2681.22 -0.53 3.53 5.61 27.19 14.92 19.12 21.06
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.73
Oil & Natural Gas Corporation Ltd. Energy 8.99
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 7.75
Thomas Cook Ltd. Services 7.64
ITC Ltd. Consumer Goods 6.86
 
Company Name Sector Name Asset %
Cummins India Ltd. Industrial Manufacturing 6.07
CRISIL Ltd. Financial Services 5.99
HDFC Bank Ltd. Financial Services 5.92
NTPC Ltd. Energy 5.74
Emami Ltd. Consumer Goods 5.7
AUM Movement
Asset Allocation