ICICI Prudential Growth Fund - Series 2 - Dividend - Regular Plan

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  • Net Change on 01-07-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Growth Fund - Series 2 Dividend 3.02 20.71 -9.20 3.86 7.35 10.52
NIFTY 50 6.15 26.37 -12.10 3.08 4.29 12.82

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Growth Fund - Series 2 Dividend Aug 01, 2014 -9.20 3.86 7.35 1.33 43.99
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -12.44 1.73 5.10 1.73 21,765.71
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -12.28 0.75 4.44 1.90 19,632.17
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -13.64 -0.97 3.47 1.86 16,026.88
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -11.64 2.77 6.92 1.72 15,174.51
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -22.09 -1.55 3.05 1.87 14,467.85

Fund Holdings as on 31-May-2020

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Shree Cements Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • HDFC Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Current Assets

  • Nestle India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Cash Margin - Derivatives

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • State Bank Of India

  • Bajaj Finance Ltd.

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Retailing

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Paints

  • Consumer Food

  • Bank - Public

  • Auto Ancillary

  • Airlines

  • Metal - Non Ferrous

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 21/03/2018

  • 12/01/2018

  • 31/07/2017

  • 02/05/2017

  • 08/08/2016

  • 02/05/2016

  • 02/02/2015

  • Cash

  • Equity

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About ICICI Prudential Growth Fund - Series 2

Scheme Analysis

ICICI Prudential Growth Fund - Series 2 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Aug-2014 and currently has an AUM of ₹43.99 crore. ICICI Prudential Growth Fund - Series 2 is benchmarked against NIFTY 50 as primary index.

The NAV of ICICI Prudential Growth Fund - Series 2 ended up ₹0.08(0.72%)yesterday to ₹11.25.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

The ICICI Prudential Growth Fund - Series 2 is managed by Mrinal Singh and Mittul Kalawadia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100