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 5 - Dividend Payout

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 19 Jun 2018₹10.47-0.48%
AUM₹144 Cr
Expense Ratio2.61%
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 Equity77.1%
Cash & Equivalents36.8%
Other1.5%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
2.61%
—
₹5,000
—
Nil
Inception19 Dec 2014
AMC—
Top Holdings As of 31 May 2018
1Net Current AssetsOthers18.04%
2CBLOOthers17.18%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance8.50%
4ICICI Bank Ltd.Bank6.43%
5Shree Cement Ltd.Construction Materials5.90%
6Thomas Cook (India) Ltd.Hospitality5.83%
7NTPC Ltd.Power5.67%
8Tata Steel Ltd.Iron & Steel5.04%
9Yes Bank Ltd.Bank4.81%
10HCL Technologies Ltd.IT3.53%
Sector Allocation
Others25.0%
Bank19.9%
Finance10.5%
Construction Materials8.8%
Hospitality5.8%
Power5.7%
Iron & Steel5.0%
IT3.5%
Automobile & Ancillaries3.2%
Media & Entertainment2.7%
Infrastructure2.6%
FMCG2.5%
Healthcare2.2%
Consumer Durables1.9%
Telecom0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.61%
—
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