CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · Growth

ICICI Prudential Growth Fund - Series 2 - Dividend Payout - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 01 Feb 2021₹16.02+1.33%
AUM₹59 Crfrom this fund's primary plan
Expense Ratio1.12%
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
Domestic Equity56.1%
Cash & Equivalents43.9%
Fund Managers
MK
Mittul Kalawadia
Fund Manager
Key Information
1.12%
—
₹5,000
—
Nil
Inception01 Aug 2014
AMC—
Top Holdings As of 31 Jan 2021 · disclosed on this fund's primary plan
1TREPSMiscellaneous37.05%
2Infosys Ltd.IT9.28%
3ICICI Bank Ltd.Bank7.20%
4ITC Ltd.FMCG7.02%
5NTPC Ltd.Power6.55%
6HCL Technologies Ltd.IT4.85%
7Cipla Ltd.Healthcare4.76%
8Net Current AssetsOthers4.24%
9Bharti Airtel Ltd.Telecom3.43%
10Cash Margin - DerivativesOthers2.60%
Sector Allocation
Miscellaneous37.1%
IT14.1%
Bank7.9%
FMCG7.0%
Others6.8%
Power6.6%
Healthcare4.8%
Automobile & Ancillaries3.5%
Telecom3.4%
Insurance2.3%
Capital Goods2.1%
Iron & Steel2.0%
Retailing1.9%
Non - Ferrous Metals0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.33%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.12%
—
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