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Partner With Us NRI

Dec 31, 2020


Category

Equity

AUM (Cr.)

122.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.42

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jun 20, 2014

Risk Level

Moderately High

Investment Objective

To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Growth Fund - Series 1 (D) 0 0 0 0 0 0
Benchmark - Nifty 50 TRI -5.29 -8.21 6.74 11.92 12.42 0
Category Average - BEST EQUITY PERFORMERS -6.44 -7.49 3.99 10.64 9.51 12.75
Category Rank 1/6 4/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Top 100 Equity Fund (G) 261.1080 1.35 -2.05 6.80 6.80 2,577.70 0.00 500.00 invest
Kotak Bluechip Fund (G) 342.5320 1.30 4.81 12.99 10.79 4,162.45 2.14 1,000.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 15.8400 1.15 3.80 6.92 7.60 95.18 0.00 500.00 invest
LIC MF Large Cap Fund (G) 36.6760 1.15 3.94 10.92 9.52 657.20 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.4057 -94.41 -0.28 10.79 8.56 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Growth Fund - Series 1 (D)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com