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

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  • Net Change on 23-10-2020

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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 4.62 1.61 -2.12 5.03 8.22 11.11
NIFTY 50 7.17 6.37 2.81 5.41 7.53 13.18

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 -2.12 5.03 8.22 1.40 47.27
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -0.24 3.01 7.56 1.78 23,422.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -0.01 2.92 7.11 1.69 22,057.63
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 3.58 4.85 9.83 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 2.41 8.80 10.13 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 0.48 1.16 6.24 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • TREPS

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • Bajaj Finance Ltd.

  • State Bank Of India

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Airlines

  • Refineries

  • Cement & Construction Materials

  • Retailing

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Paints

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Auto Ancillary

  • 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 ₹47.27 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 ₹0.07(0.59%)yesterday to ₹12.

Among its top 3 holdings the fund has exposure to TREPS, 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