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

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  • Net Change on 28-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.07 3.75 -0.50 -0.97 4.85 6.36
NIFTY 50 4.47 3.80 0.88 4.34 7.49 13.11

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 -0.50 -0.97 4.85 1.36 39.90
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -1.68 1.55 7.37 1.78 23,422.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -1.73 2.12 6.90 1.69 22,057.63
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 1.74 3.68 9.75 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 2.41 8.86 10.28 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -0.95 0.26 6.13 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • TREPS

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Wipro Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • PVR Ltd.

  • VRL Logistics Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Jm Financial Ltd.

  • Suprajit Engineering Ltd.

  • Capacite Infraprojects Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

  • Chemcon Speciality Chemicals Ltd.

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - NBFC

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Logistics

  • Finance - Housing

  • Retailing

  • Finance - Investment

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

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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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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 ₹39.90 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 ₹-0.06(-0.6%)yesterday to ₹9.97.

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