MFGrowth

ICICI Prudential Growth Fund - Series 1 - Dividend Payout

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 31 Dec 2020₹13.23+0.08%
AUM₹122 Cr
Expense Ratio1.42%
CAGR
Exit Load
Min SIP
Launched2014

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.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt, MMI and Cash0%–20%
Equity & Equity related instruments80%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.42%
₹5,000
Nil
Inception20 Jun 2014
AMC
Top Holdings
1TREPS90.64%
2Cash Margin - Derivatives9.08%
3Net Current Assets0.28%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme