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 6 - Dividend Payout

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 09 Jul 2018₹10.29+0.10%
AUM₹183 Cr
Expense Ratio2.44%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Equity74.2%
Cash & Equivalents45.7%
Other1.8%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
2.44%
—
₹5,000
—
Nil
Inception07 Jan 2015
AMC—
Top Holdings As of 30 Jun 2018
1Net Current AssetsOthers23.19%
2CBLOOthers19.93%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance8.68%
4ICICI Bank Ltd.Bank6.36%
5Shree Cement Ltd.Construction Materials5.61%
6Tata Steel Ltd.Iron & Steel5.10%
7Yes Bank Ltd.Bank4.91%
8IndusInd Bank Ltd.Bank4.13%
9State Bank Of IndiaBank4.08%
10Larsen & Toubro Ltd.Infrastructure3.60%
Sector Allocation
Others33.9%
Bank14.3%
Finance10.4%
Construction Materials8.1%
Iron & Steel5.1%
IT4.6%
Infrastructure3.6%
Non - Ferrous Metals3.0%
FMCG2.9%
Hospitality2.9%
Healthcare2.3%
Chemicals2.2%
Media & Entertainment2.1%
Realty1.9%
Consumer Durables1.7%
Telecom0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.44%
—
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