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Unrated

ICICI Prudential Growth Fund - Series 1


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.30 -0.19 0.67 -7.67 4.49 25.96 -6.13 2.75 6.71 -- --
S&P BSE 100 TRI -6.05 -0.11 0.89 -3.41 9.59 31.62 -1.16 5.10 8.78 -- --
Equity: Large Cap -12.84 -0.62 0.35 -5.67 4.41 21.55 -9.12 0.05 7.34 -- --
Rank within category 4 1 5 8 6 5 3 2 2 -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Growth Fund - Series 1
Unrated
Jun-14 -6.13 2.75 6.71 1.39 102
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -10.65 -- -- 1.34 1,733
ICICI Prudential Value Fund - Series 13
Unrated
May-17 -7.26 0.22 -- 1.34 682
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -11.25 0.60 -- 1.37 674
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -13.50 -- -- 1.33 575

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.97 (03-Apr-2020 - 13-Apr-2020) -17.26 (11-Mar-2020 - 18-Mar-2020)
Month 18.38 (23-Mar-2020 - 22-Apr-2020) -36.52 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.89 (23-Mar-2020 - 22-Jun-2020) -37.10 (23-Dec-2019 - 23-Mar-2020)
Year 39.26 (26-Dec-2016 - 26-Dec-2017) -32.65 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.61 20.99 0.07 0.07 0.93 -0.40
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 2.19 17.57 -0.19 -0.28 0.75 -4.46
Rank within category 2 7 2 2 7 2
Number of funds in category 7 7 7 7 7 7

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 61.38
Top 5 Stocks (%) 37.99
Top 3 Sectors (%) 63.09
Portfolio P/B Ratio 1.58
Portfolio P/E Ratio 19.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,54,639 1,18,125
Giant (%) 65.84 53.24
Large (%) 19.34 25.80
Mid (%) 10.74 14.28
Small (%) 4.09 7.28
Tiny (%) -- 1.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 25.17 9.27 0.00 8.45
equal ICICI Bank Financial 23.84 10.15 6.43 8.00
equal NTPC Energy 14.52 9.24 4.16 7.36
equal HDFC Bank Financial 20.38 9.44 0.00 7.13
equal Bharti Airtel Communication -- 9.82 0.00 7.06
equal Reliance Industries Energy 35.85 7.07 0.00 6.75
equal Hindalco Inds. Metals 19.65 4.50 0.00 4.50
equal HDFC Financial 14.08 7.27 0.00 4.50
equal State Bank of India Financial 7.57 9.02 0.00 4.27
equal Indian Oil Corp. Energy -- 6.09 0.00 3.37
equal Tata Power Energy 16.15 2.89 0.00 2.89
new JSW Energy Engineering 9.03 2.69 0.00 2.69
equal Larsen & Toubro Construction 14.90 5.62 0.00 2.59
equal Kotak Mahindra Bank Financial 29.25 2.62 0.00 2.45
equal Axis Bank Financial 76.04 5.78 0.00 2.44
equal KNR Constructions Construction 13.15 5.38 1.77 2.38
equal Hindustan Unilever FMCG 70.34 2.42 0.00 2.13
equal Motherson Sumi Systems Automobile -- 5.19 1.39 2.05
equal ITC FMCG 14.39 2.33 0.00 1.73
equal Tata Steel Metals -- 3.79 0.00 1.62
equal ONGC Energy 21.21 6.57 0.00 1.61
equal Bajaj Finserv Financial 24.83 3.66 0.00 1.56
equal PVR Services -- 1.54 0.00 1.38
equal Cholamandalam Invest. & Fin. Financial 17.64 1.37 0.00 1.37
equal BPCL Energy 23.81 1.03 0.00 0.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Roshan Chutkey since 09-Jul-2020

Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Funds Managed:

— Sankaran Naren since 14-Jul-2017

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


-0.19%

Change from previous, NAV as on 29-Sep-2020

Dividend: ₹ 10.4800


Investment Strategy

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

Tenure (Days) 2386
Maturity date 31-Dec-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 20-Jun-2014
Return Since Launch: 9.77%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20181.0000

 16-Jan-20180.7500
 28-Jul-20170.7500
 28-Apr-20170.7500
 29-Jul-20160.7500
 29-Apr-20160.7500
 28-Aug-20150.7500
 30-Jan-20150.7500

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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