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 4 - Dividend Payout

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 02 May 2018₹10.89-0.46%
AUM₹161 Cr
Expense Ratio2.37%
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
Domestic Equity34.3%
Cash & Equivalents62.9%
Other2.8%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
2.37%
—
₹5,000
—
Nil
Inception01 Nov 2014
AMC—
Top Holdings As of 30 Apr 2018
1CBLOOthers32.56%
2Net Current AssetsOthers27.54%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance8.05%
4ICICI Bank Ltd.Bank4.40%
5Shree Cement Ltd.Construction Materials3.99%
6Bank Of BarodaBank3.94%
7Samvardhana Motherson International Ltd.Automobile & Ancillaries3.81%
8NTPC Ltd.Power3.34%
9Infosys Ltd.IT3.14%
10Cash Margin - DerivativesOthers2.80%
Sector Allocation
Others65.7%
Bank10.0%
Finance8.0%
Construction Materials4.0%
Automobile & Ancillaries3.8%
Power3.3%
IT3.1%
Non - Ferrous Metals2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.46%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.37%
—
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