HomeMarket Mutual FundsIcici Prudential Growth Fund Series 7 Dividend

ICICI Prudential Growth Fund - Series 7 (Dividend)Updated:May 23rd 2018

10.25

0.02 (0.20%)
Change%
1 Month Range
10.20 10.53
52 Week Range
10.20 12.92
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
January 5th 2015
Previous NAV
10.23
Quarterly Average AUM
91.08
Expense Ratio
2.50

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Business Cycle Fund - Series 2 (Growth)

Rank 109 141.03 -1.31 -1.16 8.19 0 0

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)

Rank 218 141.03 -5.39 -11.35 -9.34 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Dividend)

Rank 210 141.03 -5.32 -10.96 -8.51 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Growth)

Rank 101 141.03 -1.13 -0.85 8.81 0 0

ICICI Prudential Growth Fund - Series 7 - Direct Plan (Dividend)

Rank 230 91.08 -11.83 -15.35 -11.25 0.46 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Growth)

Rank 0 586.90 0 0 0 0 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)

Rank 0 586.90 0 0 0 0 0

ICICI Prudential Growth Fund - Series 7 (Dividend)

Rank 238 91.08 -12.47 -16.46 -13.06 -4.21 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.47 -25.2%
3 Months 23 Feb 2018 11.71 -49.88%
6 Months 23 Nov 2017 12.27 -32.92%
1 year 23 May 2017 11.79 -13.06%
2 years 23 May 2016 9.5 3.87%
3 years 22 May 2015 10.7 -1.42%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.47 -2.1%
3 Months 23 Feb 2018 11.71 -12.47%
6 Months 23 Nov 2017 12.27 -16.46%
1 year 23 May 2017 11.79 -13.06%
2 years 23 May 2016 9.5 7.89%
3 years 22 May 2015 10.7 -4.21%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 16.04
Pharmaceuticals and health care 10.25
Power 7.85
Construction 6.76
Finance 6.57
Petroleum 5.57
Information Technology 4.85
Engineering 4.31
Auto 3.74
Cement 3.61
Others 30.45
Description Percent of Share (%)
Equity 77.97
Debt 0
Others 22.03

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

CBLO

18.27 16.64

Net Current Assets

14.47 13.18

ICICI Bank Ltd.

7.39 6.74

State Bank Of India

5.25 4.78

Wipro Ltd.

4.85 4.42

NTPC Ltd.

4.68 4.26

Alembic Pharmaceuticals Ltd.

4.39 3.99

Cummins India Ltd.

4.31 3.92

Scheme Details

Investment 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.
Scheme Type Closed Ended
Scheme Class Equity - MultiCap
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 10.0000 20/03/2018
Bonus NA
Fund Manager Sankaran Naren
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Sankaran Naren
Registrar Computer Age Management Services (P) Ltd.