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ICICI Prudential Growth Fund - Series 1

ICGR1RD:IN
BSE India
INR
Previous Close
9.1000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
9.1000
NAV (on 05/25/2018)
10.36
Total Assets (m INR) (on 04/30/2018)
956.907
Inception Date
06/24/2014
Premium/Discount
-23.14%
Average 52-Week Premium
-
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on 03/20/2018)
1
Dividend Indicated Gross Yield
10.99%
Expense Ratio
2.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
258.58 k 73.49 m 5.98
20.00 k 70.64 m 5.75
378.93 k 65.23 m 5.31
203.87 k 50.24 m 4.09
25.00 k 47.08 m 3.83
215.27 k 44.75 m 3.64
274.37 k 44.53 m 3.62
83.60 k 43.25 m 3.52
126.31 k 41.06 m 3.34
60.00 k 40.04 m 3.26
Profile
ICICI Prudential Growth Fund - Series 1 is a closed-end fund incorporated in India. The Fund aims to provide capital appreciation. The Fund invests in a well-diversified portfolio of equity and equity related securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000