FINVASIA MUTUAL FUNDS

ICICI Pru Growth Fund - Series 2 - Direct (D)

by:ICICI Pru Growth Fund - Series 2

Invest

Statistics

  • AUM

    59.31Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    16.02 ( as on 01-02-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.12%

  • Benchmark

    Nifty 50 TRI

  • Exit Load

    -

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Fund Manager Name
Mittul Kalawadia
Qualification
B.COM from Mithibai College, M.COM. frpm Universit
Designation
FUND MANAGER
Experience
He has over 10 years of experience in fund management/Investment analyst role. He is associated with ICICI Prudential Asset Management Company Limited from January 2006 till date. Past Experience: ICICI Prudential Asset Management Company Limited
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    37.05%

  • Infosys

    Computers - Software - Large

    9.28%

  • ICICI Bank

    Banks - Private Sector

    7.20%

  • ITC

    Cigarettes

    7.02%

  • NTPC

    Power Generation And Supply

    6.55%

  • Vedanta

    Non - Ferrous Metals

    5.67%

  • HCL Technologies

    Computers - Software - Large

    4.85%

  • Cipla

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    4.76%

  • Net CA & Others

    NA

    4.24%

  • Bharti Airtel

    Telecommunications - Service Provider

    3.43%

  • Hexaware Tech.

    Software

    3.26%

  • Derivatives

    NA

    2.60%

  • UltraTech Cem.

    Cement

    2.58%

  • B P C L

    Petroleum Products

    2.39%

  • Hind.Aeronautics

    Engineering

    2.12%

  • Bajaj Auto

    Auto

    2.08%

  • Tata Steel

    Steel - Large

    2.03%

  • Tech Mahindra

    Software

    2.02%

  • TCS

    Software

    1.95%

  • TVS Motor Co.

    Automobiles - Motorcycles / Mopeds

    1.95%

  • Avenue Super.

    Trading

    1.90%

  • Axis Bank

    Banks

    1.73%

  • Asian Paints

    Consumer Non Durables

    1.58%

  • Larsen & Toubro

    Construction Project

    1.47%

  • SBI Life Insuran

    Finance & Investments

    1.27%

  • MRF

    Auto Ancillaries

    1.04%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    1.00%

  • HDFC Life Insur.

    Finance & Investments

    0.99%

  • ICICI Lombard

    Finance

    0.95%

  • Nestle India

    Consumer Non Durables

    0.69%

  • Affle India

    Software

    0.69%

  • HDFC Bank

    Banks - Private Sector

    0.68%

  • Interglobe Aviat

    Transportation

    0.55%

  • Motherson Sumi

    Auto Ancillaries

    0.55%

  • Hindalco Inds.

    Aluminium and Aluminium Products

    0.52%

  • M & M

    Auto

    0.47%

  • Bank of Baroda

    Banks

    0.44%

  • St Bk of India

    Banks

    0.38%

  • Bajaj Finance

    Finance

    0.33%

  • Kotak Mah. Bank

    Banks

    0.20%

Scheme Objective

To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.

AMC Details

  • Name

    ICICI Prudential Asset Management Co Ltd

  • Email Id

    enquiry@icicipruamc.com

  • Website Url

    www.icicipruamc.com

  • Address

    One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

  • Telephone Number

    022 26525000

  • Fax Number

    022 26528100

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2014-07-14

  • Fund Type

    Closed-Ended

  • Fund Manager

    Mittul Kalawadia

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    -

  • AMFI Code

    130593

  • ISIN Code

    INF109KC1796