ICICI Prudential Growth Fund - Series 3 - Dividend - Regular Plan

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  • Net Change on 17-01-2020

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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 3 Dividend 3.65 10.25 8.95 10.57 7.50 9.50
NIFTY 50 1.54 6.61 13.27 13.73 7.72 13.68

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 3 Dividend Oct 10, 2014 8.95 10.57 7.50 1.35 45.23
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 9.39 11.72 8.62 1.75 25,024.91
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 13.71 11.11 9.34 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 8.57 9.79 7.59 1.74 21,093.38
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 6.22 10.59 7.17 1.86 18,761.20
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 13.70 14.35 11.12 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • TREPS

  • Infosys Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • VRL Logistics Ltd.

  • LIC Housing Finance Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ambuja Cements Ltd.

  • Suprajit Engineering Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Oracle Financial Services Software Ltd.

  • PVR Ltd.

  • Jm Financial Ltd.

  • ICICI Securities Ltd.

  • Capacite Infraprojects Ltd.

  • HCL Technologies Ltd.

  • Bajaj Consumer Care Ltd.

  • Triveni Turbine Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Logistics

  • Finance - Housing

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Stock Broking

  • Household & Personal Products

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About ICICI Prudential Growth Fund - Series 3

Scheme Analysis

ICICI Prudential Growth Fund - Series 3 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹45.23 crore. ICICI Prudential Growth Fund - Series 3 is benchmarked against NIFTY 50 as primary index.

The NAV of ICICI Prudential Growth Fund - Series 3 ended down ₹-0.01(-0.09%)yesterday to ₹11.08.

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

The ICICI Prudential Growth Fund - Series 3 is managed by Sankaran Naren and Ashwin Jain.

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

  • 20/04/2015

  • Cash

  • Equity

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