e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Growth Fund - Series 5 - IDCW

Equity Mid Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹143.81 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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

December 1, 2014

Fund Manager

Mr. Mrinal Singh

Initial Price

10

AUM Fund

143.81 Cr

Min investment

Rs 5000

Expense Ratio

2.41%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3198.49
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹19891
29.59% 70.65% ₹45811.35
29.14% 32.31% ₹10450.74

Holdings

Net Current Assets 18.04%
CBLO 17.18%
HDFC Ltd. 8.50%
NTPC Ltd. 5.67%
Cash Margin - Derivatives 1.61%
HDFC Ltd. (Warrants) 1.44%
ITC Ltd. 1.11%
Nifty 50 Index Put option 0.09%
Yes Bank Ltd. -2.05%
Nifty 50 Index -13.40%

Sector Allocation

Finance 9.94%
Banks 19.85%
Cement 8.78%
Hospitality 5.83%
Power 5.67%
Iron and Steel 5.04%
Information Technology 3.53%
Auto Ancillaries 3.20%
Service 2.72%
Miscellaneous 2.56%
Pharmaceuticals and health care 2.21%
Packaging 1.96%
Consumer Durables 1.85%
Beverages - Alcoholic 1.36%
Tobacco 1.11%
Telecommunications 0.85%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
December 1, 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 5 - IDCW?

A: The latest NAV of ICICI Prudential Growth Fund - Series 5 - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential Growth Fund - Series 5 - IDCW?

A: ICICI Prudential Growth Fund - Series 5 - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Growth Fund - Series 5 - IDCW?

A: The expense ratio of ICICI Prudential Growth Fund - Series 5 - IDCW is 2.41%, which impacts overall returns.

Q: Who manages ICICI Prudential Growth Fund - Series 5 - IDCW?

A: ICICI Prudential Growth Fund - Series 5 - IDCW is managed by Mr. Mrinal Singh, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Growth Fund - Series 5 - IDCW a good investment?

A: ICICI Prudential Growth Fund - Series 5 - 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 5 - IDCW?

A: The exit load of ICICI Prudential Growth Fund - Series 5 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Growth Fund - Series 5 - IDCW taxed?

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

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