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ICICI Prudential Growth Fund - Series 7

ICGR7RD:IN
BSE India
10.85
INR
0.00
0.00%
As of 6:00 AM EDT 5/22/2018
Open
10.85
Day Range
10.85 - 10.85
Previous Close
10.85
52Wk Range
10.85 - 10.85
1 Yr Return
24.84%
YTD Return
16.77%
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Open
10.85
Day Range
10.85 - 10.85
Volume
0
Previous Close
10.85
52Wk Range
10.85 - 10.85
1 Yr Return
24.84%
YTD Return
16.77%
NAV (on 05/21/2018)
10.2
Total Assets (m INR) (on 04/30/2018)
917.789
Inception Date
01/27/2015
Premium/Discount
6.37%
Average 52-Week Premium
-6.97%
Fund Managers
SANKARAN NAREN / ATUL PATEL
Last Dividend (on 03/20/2018)
1
Dividend Indicated Gross Yield
9.22%
Expense Ratio
2.50%
3 Mo Return
9.22%
3 Yr Return
13.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
241.96 k 68.77 m 6.11
191.17 k 47.10 m 4.18
157.27 k 43.84 m 3.89
251.28 k 43.26 m 3.84
56.00 k 43.09 m 3.83
70.89 k 43.06 m 3.82
132.19 k 42.48 m 3.77
72.84 k 38.90 m 3.46
1.20 k 37.43 m 3.32
60.97 k 31.54 m 2.80
Profile
ICICI Prudential Growth Fund - Series 7 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