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ICICI Prudential Growth Fund- Series 1 Dividend

Category:
Launch Date: 20-06-2014
Asset Class: Equity
Benchmark: Not Available
Expense Ratio: 2.71% As on (30-06-2018)
Status: Close Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 91.85 Cr As on (30-06-2018)
Turn over: 238%
NAV as on

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CAGR Since Inception

%

PERFORMANCE of ICICI Prudential Growth Fund- Series 1 Dividend

Scheme Performance (%)

Data as on - 16-07-2018

Yearly Performance (%)

Fund Managers

Mr. Atul Patel, Mr. Sankaran Naren

Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.

RETURNS CALCULATOR for ICICI Prudential Growth Fund- Series 1 Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Growth Fund- Series 1 Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Growth Fund- Series 1 Dividend 13.52 1.04 0.82 0.87 - -

PEER COMPARISION of ICICI Prudential Growth Fund- Series 1 Dividend

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Data as on - 16-07-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of ICICI Prudential Growth Fund- Series 1 Dividend

Asset Allocation (%)

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