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

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  • Net Change on 16-08-2019

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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 -4.54 -0.42 3.61 11.25 13.29 13.48
NIFTY 50 -5.27 -1.86 -2.96 8.53 7.22 13.46

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 3.61 11.25 13.29 1.41 49.30
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Dividend Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Dividend Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • Net Current Assets

  • Shree Cements Ltd.

  • Nifty 50 Index

  • ICICI Bank Ltd.

  • Cash Margin - Derivatives

  • ITC Ltd.

  • TREPS

  • HDFC Ltd.

  • State Bank Of India

  • Nestle India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Union Bank Of India

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Bank Of Baroda

  • IndiaMart InterMesh Ltd

  • SJVN Ltd.

  • The Federal Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • HDFC Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Refineries

  • e-Commerce

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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 ₹49.30 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 ₹0.03(0.26%)yesterday to ₹11.78.

Among its top 3 holdings the fund has exposure to Net Current Assets, Shree Cements Ltd. and Nifty 50 Index

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

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

  • Derivatives

  • Equity

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