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

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  • Net Change on 15-10-2019

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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 1.02 -2.93 7.28 10.21 11.75 13.33
NIFTY 50 3.18 -1.38 8.71 10.00 7.75 13.51

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 7.28 10.21 11.75 1.41 49.52
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 6.69 9.28 9.38 1.76 23,018.64
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 12.07 6.88 10.27 1.68 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 4.89 5.93 8.50 1.81 20,692.22
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 4.50 7.99 7.67 1.78 17,613.65
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 8.31 10.63 11.68 1.68 14,917.15

Fund Holdings as on 30-September-2019

  • Shree Cements Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Nifty 50 Index $$

  • Net Current Assets

  • Nestle India Ltd.

  • HDFC Ltd.

  • Cash Margin - Derivatives

  • HCL Technologies Ltd.

  • State Bank Of India

  • TREPS

  • Infosys Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta 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. $$

  • HDFC Ltd. $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Food

  • Finance - Housing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Insurance

  • Steel & Iron Products

  • Refineries

  • Metal - Non Ferrous

  • 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 ₹49.52 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 ₹0.06(0.51%)yesterday to ₹11.94.

Among its top 3 holdings the fund has exposure to Shree Cements Ltd., ITC Ltd. and ICICI Bank Ltd.

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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