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ICICI Prudential Growth Fund - Series 6

ICGR6RD:IN
BSE India
9.50
INR
0.00
0.00%
As of 11:41 AM EDT 5/25/2018
Open
9.50
Day Range
9.50 - 9.50
Previous Close
9.50
52Wk Range
8.75 - 10.59
1 Yr Return
6.25%
YTD Return
19.60%
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Open
9.50
Day Range
9.50 - 9.50
Volume
0
Previous Close
9.50
52Wk Range
8.75 - 10.59
1 Yr Return
6.25%
YTD Return
19.60%
NAV (on 05/25/2018)
10.66
Total Assets (b INR) (on 04/30/2018)
1.962
Inception Date
01/10/2015
Premium/Discount
-10.88%
Average 52-Week Premium
-14.78%
Fund Managers
MRINAL SINGH / VINAY SHARMA
Last Dividend (on 03/20/2018)
0.25
Dividend Indicated Gross Yield
2.63%
Expense Ratio
2.37%
3 Mo Return
1.21%
3 Yr Return
6.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.14 k 166.00 m 7.50
464.64 k 132.05 m 5.97
6.61 k 111.98 m 5.06
164.47 k 97.85 m 4.42
264.91 k 95.90 m 4.33
316.47 k 91.79 m 4.15
39.14 k 74.29 m 3.36
69.19 k 72.84 m 3.29
51.74 k 72.48 m 3.27
288.29 k 71.04 m 3.21
Profile
ICICI Prudential Growth Fund - Series 6 is close-end fund incorporated in India. The Fund's objective is 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