e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Growth Fund - Series 4 - IDCW

Equity Multi Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹161.27 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 13, 2014

Fund Manager

Mr. Mrinal Singh

Initial Price

10

AUM Fund

161.27 Cr

Min investment

Rs 5000

Expense Ratio

2.37%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
63.03% 70.90% ₹3049.11
62.89% 70.99% ₹3049.11
61.38% 65.72% ₹3049.11
61.38% 65.72% ₹3049.11
50.61% 166.97% ₹721.53

Holdings

CBLO 32.56%
Net Current Assets 27.54%
HDFC Ltd. 8.05%
NTPC Ltd. 3.34%
Infosys Ltd. 3.14%
Cash Margin - Derivatives 2.80%
BHARAT 22 ETF 2.73%

Sector Allocation

Finance 10.84%
Banks 10.01%
Cement 3.99%
Auto Ancillaries 3.81%
Power 3.34%
Information Technology 3.14%
Metals - Non Ferrous 1.96%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 13, 2014
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Growth Fund - Series 4 - IDCW?

A: The latest NAV of ICICI Prudential Growth Fund - Series 4 - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential Growth Fund - Series 4 - IDCW?

A: ICICI Prudential Growth Fund - Series 4 - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Growth Fund - Series 4 - IDCW?

A: The expense ratio of ICICI Prudential Growth Fund - Series 4 - IDCW is 2.37%, which impacts overall returns.

Q: Who manages ICICI Prudential Growth Fund - Series 4 - IDCW?

A: ICICI Prudential Growth Fund - Series 4 - IDCW is managed by Mr. Mrinal Singh, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Growth Fund - Series 4 - IDCW a good investment?

A: ICICI Prudential Growth Fund - Series 4 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Growth Fund - Series 4 - IDCW?

A: The exit load of ICICI Prudential Growth Fund - Series 4 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Growth Fund - Series 4 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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