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Unrated

ICICI Prudential Growth Fund - Series 2


1 Lakh

Investment Grown to
₹ 1.02 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 -23.13 7.19 1.65 -16.75 -22.40 -15.97 -17.87 0.70 4.63 -- --
S&P BSE 100 TRI -27.13 8.48 2.37 -19.81 -26.44 -20.39 -23.87 -1.04 1.55 -- --
Equity: Large Cap -27.35 6.00 1.44 -19.93 -26.83 -20.90 -25.25 -1.60 3.26 -- --
Rank within category 1 3 6 2 1 1 1 1 1 -- --
Number of funds in category 9 9 9 9 9 9 9 3 2 0 0

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.76 (24-Mar-2020 - 31-Mar-2020) -16.23 (11-Mar-2020 - 18-Mar-2020)
Month 9.65 (13-Aug-2014 - 12-Sep-2014) -31.24 (20-Feb-2020 - 23-Mar-2020)
Quarter 16.67 (26-Dec-2016 - 27-Mar-2017) -31.67 (23-Dec-2019 - 23-Mar-2020)
Year 39.56 (29-Feb-2016 - 28-Feb-2017) -25.57 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.36 14.77 -0.28 -0.25 0.75 -0.16
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap 2.15 15.78 -0.18 -0.15 0.75 0.65
Rank within category 2 2 2 2 2 2
Number of funds in category 4 4 4 4 4 4

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

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 59.22
Top 5 Stocks (%) 41.06
Top 3 Sectors (%) 61.36
Portfolio P/B Ratio 2.24
Portfolio P/E Ratio 16.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,68,667 1,12,091
Giant (%) 76.06 62.37
Large (%) 15.75 17.04
Mid (%) 8.11 12.94
Small (%) 0.07 7.66
Tiny (%) -- --

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 22.25 10.45 5.90 10.24
up NTPC Energy 4.16 9.65 0.00 9.65
up HDFC Bank Financial 18.70 9.32 0.00 9.32
equal ITC FMCG 14.89 9.18 0.00 7.01
up SBI Life Insurance Company Financial 54.54 4.84 0.00 4.84
equal Infosys Technology 16.70 11.03 2.62 4.21
equal TVS Motor Co. Automobile 18.32 6.67 1.35 4.07
new CPSE Exchange Traded Fund Financial -- 3.73
equal Kotak Mahindra Bank Financial 26.23 3.77 0.00 3.73
new Tata Consultancy Services Technology 20.55 3.10 0.00 3.10
down Bharti Airtel Communication -- 3.62 0.00 3.06
equal Axis Bank Financial 22.92 3.08 0.00 3.02
equal Tata Steel Metals 6.14 4.94 0.00 2.96
equal Cipla Healthcare 23.78 2.92 0.00 2.79
equal Bajaj Finance Financial 24.69 2.47 0.00 2.47
down State Bank of India Financial 14.16 6.22 1.94 2.34
equal Shree Cement Construction 44.78 11.95 2.13 2.23
equal Tech Mahindra Technology 12.10 6.76 1.87 2.03
new Avenue Supermarts Services 116.23 2.01 0.00 2.01
new HDFC Life Insurance Financial 70.31 2.00 0.00 2.00
equal Larsen & Toubro Construction 11.52 4.03 0.00 1.62
equal Ultratech Cement Construction 26.75 1.46 0.00 1.46
equal Indian Oil Corp. Energy 6.06 2.11 0.00 1.38
equal Nestle India FMCG 83.33 15.60 0.00 1.09
equal ICICI Lombard General Insurance Company Financial 46.17 0.98 0.00 0.93

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 29-Feb-2020

Fund Manager

— Mittul Kalawadia since 29-Jan-2018

Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience: He has been associated with ICICI Prudential since 2012.

Funds Managed:

— Mrinal Singh since 03-Aug-2016

Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Experience: He has been associated with ICICI Prudential AMC since June 2008.

Interviews:

Funds Managed:


7.19%

Change from previous, NAV as on 07-Apr-2020

Dividend: ₹ 9.8400


Investment Strategy

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

Tenure (Days) 2377
Maturity date 01-Feb-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Aug-2014
Return Since Launch: 8.40%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20181.4900

 11-Jan-20180.7500
 28-Jul-20170.7500
 28-Apr-20170.7500
 05-Aug-20160.7500
 29-Apr-20160.5000
 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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