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Unrated

ICICI Prudential Growth Fund - Series 1


1 Lakh

Investment Grown to
₹ 1.31 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -3.60 -0.26 -1.79 -5.26 -2.21 9.09 10.56 9.29 9.06 -- --
S&P BSE 100 TRI -2.62 -0.31 -1.48 -3.79 -1.99 9.28 8.95 10.21 7.50 -- --
Equity: Large Cap -2.72 -0.23 -1.01 -4.28 -2.11 7.69 7.24 9.54 9.51 -- --
Rank within category 9 8 13 10 8 6 2 2 2 -- --
Number of funds in category 13 13 13 13 13 13 13 3 2 0 0

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.50 (25-Feb-2016 - 03-Mar-2016) -8.35 (17-Aug-2015 - 24-Aug-2015)
Month 11.72 (17-Oct-2014 - 18-Nov-2014) -11.07 (07-Aug-2015 - 07-Sep-2015)
Quarter 17.96 (16-Oct-2014 - 15-Jan-2015) -15.57 (30-Nov-2015 - 29-Feb-2016)
Year 39.26 (26-Dec-2016 - 26-Dec-2017) -13.59 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.04 11.71 0.54 0.80 0.78 0.99
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 12.06 10.95 0.61 1.03 0.79 0.96
Rank within category 2 2 2 2 2 2
Number of funds in category 3 3 3 3 3 3

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 59.80
Top 5 Stocks (%) 38.98
Top 3 Sectors (%) 56.48
Portfolio P/B Ratio 1.98
Portfolio P/E Ratio 16.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,924 1,24,135
Giant (%) 69.01 61.45
Large (%) 17.45 19.82
Mid (%) 7.91 12.25
Small (%) 5.63 6.89
Tiny (%) -- 0.84

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 ICICI Bank Financial 35.79 10.08 6.43 9.90
equal HDFC Bank Financial 24.89 8.50 0.00 7.95
up Bharti Airtel Communication -- 7.57 0.00 7.57
up Infosys Technology 20.53 7.08 0.00 7.08
equal State Bank of India Financial 24.87 9.02 0.00 6.48
equal NTPC Energy 5.57 6.82 0.00 5.20
equal Axis Bank Financial 42.94 5.78 0.69 5.16
up Indian Oil Corp. Energy 7.93 6.09 0.00 4.14
equal Motherson Sumi Systems Automobile 25.28 5.19 1.39 3.20
down Larsen & Toubro Construction 17.41 5.62 0.00 3.12
equal Hindalco Inds. Metals 8.94 4.12 0.00 3.10
equal TVS Motor Co. Automobile 29.80 4.18 0.00 2.98
equal KNR Constructions Construction 13.21 5.38 0.00 2.63
equal PNC Infratech Services 7.49 6.72 0.00 2.30
equal LIC Housing Fin. Financial 6.58 2.34 0.00 2.20
equal ITC FMCG 16.19 2.33 0.00 1.97
equal Ambuja Cements Construction 20.37 2.38 0.00 1.94
up ONGC Energy 5.72 3.30 0.00 1.89
equal SBI Life Insurance Company Financial 66.52 1.86 0.00 1.81
equal Vedanta Metals 5.72 2.78 0.00 1.71
up ICICI Lombard General Insurance Financial 50.64 1.46 0.00 1.46
equal Cadila Healthcare Healthcare 21.79 1.21 0.00 1.21
equal Grasim Industries Construction 11.41 1.07 0.00 1.07
up BPCL Energy 12.36 1.00 0.00 1.00
new Cholamandalam Invest. & Fin. Financial 19.54 0.54 0.00 0.54

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-Jan-2020

Fund Manager

— Atul Patel since 18-Feb-2015

Education: Mr. Patel is a B.Com (H), Chartered Accountant and CWA.

Experience: He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC

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:


-0.26%

Change from previous, NAV as on 25-Feb-2020

Dividend: ₹ 11.5200


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: 12.71%
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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM