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

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  • Net Change on 23-08-2019

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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
NIFTY 50 -4.43 -7.10 -6.50 7.85 6.47 13.37

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.)
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Jan 20, 2006 -6.89 5.31 9.21 2.00 21,584.91
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -6.87 7.82 8.53 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Dividend Aug 30, 2002 -9.21 5.05 7.74 1.79 20,584.16
HDFC Top 100 Fund - Dividend Option Sep 03, 1996 -5.05 7.92 7.11 1.78 17,094.91
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -4.40 10.02 11.26 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • TREPS

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Oracle Financial Services Software Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

  • Vodafone Idea Ltd.

  • VRL Logistics Ltd.

  • Tech Mahindra Ltd.

  • KEC International Ltd.

  • HCL Technologies Ltd.

  • Jm Financial Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Logistics

  • Engineering - Construction

  • Finance - Investment

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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 ₹41.81 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 up ₹0.12(1.26%)yesterday to ₹9.68.

Among its top 3 holdings the fund has exposure to TREPS, State Bank Of India and SBI Life Insurance Company Ltd.

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

  • Derivatives

  • Equity

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