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ICICI Prudential Growth Fund - Series 3

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Equity: Multi Cap

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1 Lakh

Investment Grown to
₹ 1.15 Lakh

Suitability:

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

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 flexi-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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 5.21 0.00 0.48 -0.40 0.08 26.62 51.82 4.86 11.06 -- --
S&P BSE 500 TRI 5.15 -0.19 -1.10 -2.11 0.20 24.71 60.58 10.36 14.23 -- --
Equity: Multi Cap -- 0.07 -0.85 -2.07 1.46 -- -- -- -- -- --
Rank within category -- 11 1 3 12 -- -- -- -- -- --
Number of funds in category 0 20 20 20 20 0 0 0 0 0 0

As on 20-Apr-2021

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 3
Unrated
 Oct-14 51.82 4.86 11.06 1.30 52
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
 May-17 29.06 9.65 -- 1.29 1,264
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
 Dec-18 49.30 -- -- 1.31 1,202
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
 Mar-18 51.29 9.56 -- 1.32 607
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
Unrated
 Mar-18 42.79 -5.74 -- 1.31 576

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.82 03-Apr-2020 - 13-Apr-2020 -19.58 11-Mar-2020 - 18-Mar-2020
Month 17.69 23-Mar-2020 - 22-Apr-2020 -37.25 20-Feb-2020 - 23-Mar-2020
Quarter 30.99 23-Mar-2020 - 22-Jun-2020 -36.25 23-Dec-2019 - 23-Mar-2020
Year 84.65 23-Mar-2020 - 23-Mar-2021 -34.48 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.84 21.17 0.16 0.15 0.87 -5.70
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Multi Cap 11.32 21.35 0.34 0.48 0.83 -1.80
Rank within category 14 9 14 14 9 14
Number of funds in category 16 16 16 16 16 16

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 77.76
Top 5 Stocks (%) 49.92
Top 3 Sectors (%) 78.54
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 29.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,29,232 1,19,880
Giant (%) 56.82 48.56
Large (%) 23.39 17.39
Mid (%) 13.62 24.71
Small (%) 6.17 11.86
Tiny (%) -- 0.77

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 29.74 14.21 0.00 14.16
equal Axis Bank Financial 66.70 11.17 0.00 9.91
equal Tech Mahindra Technology 22.96 9.16 0.00 8.96
equal Bharti Airtel Communication -- 9.69 3.95 8.58
equal SBI Life Insurance Company Financial 61.78 10.61 5.59 8.31
equal Gland Pharma Healthcare 55.94 6.99 0.00 6.99
equal ICICI Bank Financial 26.22 7.16 0.00 6.89
up Sun Pharmaceutical Inds. Healthcare 64.23 6.46 0.00 6.46
equal Dr. Reddy's Lab Healthcare 39.40 3.87 0.00 3.87
equal Kotak Mahindra Bank Financial 36.17 9.74 0.00 3.63
equal LIC Housing Fin. Financial 6.99 3.60 0.00 3.54
equal Titan Company Cons Durable 179.01 2.58 0.00 2.44
equal HCL Technologies Technology 19.74 5.44 0.00 2.14
equal JM Financial Financial 13.87 2.29 0.00 1.95
equal NTPC Energy 12.77 10.56 0.00 1.95
equal Larsen & Toubro Construction 16.28 2.04 0.00 1.86
equal Alkem Laboratories Healthcare 21.35 1.98 0.00 1.73
equal Trent Services -- 1.38 0.00 1.18
equal PVR Services -- 1.69 0.00 1.17
equal INOX Leisure Services -- 1.19 0.00 1.09
equal Capacite Infraprojects Construction -- 2.26 0.00 1.08
equal Triveni Turbine Engineering 35.28 0.95 0.00 0.80

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-Mar-2021

Fund Manager

— Ashwin Jain since 17-Sep-2014

Education: Mr. Jain is a B.E. and PGDM.

Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. he has worked with HCL Technologies, Irevana and Merill Lynch.

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:

0.00

Change from previous, NAV as on 20-Apr-2021

IDCW: ₹ 12.5100

Investment Strategy

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

Investment Details

Tenure (Days) 2398
Maturity date 03-May-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 10-Oct-2014
Return Since Launch: 9.62%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Mar-20181.7500

 11-Jan-20180.7500
 28-Jul-20170.7500
 28-Apr-20170.7500
 17-Apr-20150.5000

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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