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—Growth

ICICI Prudential Growth Fund - Series 3 - IDCW Payout

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 03 May 2021₹12.500.00%
AUM₹53 Cr
Expense Ratio1.38%
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 and Equity related instruments80%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.38%
—
₹5,000
—
Nil
Inception10 Oct 2014
AMC—
Top Holdings As of 30 Apr 2021
1TREPSMiscellaneous99.55%
2Net Current AssetsOthers0.45%
Sector Allocation
Miscellaneous99.5%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.38%
—
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