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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Growth Fund Series 3 IDCW

ICICI Prudential Growth Fund Series 3 IDCW

Equity
Multi Cap
Very High Risk
4.73%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 May 2021₹12.50
Min. SIP amountNA
RatingNA
Fund size₹52.60Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.1%4.7%11.5%9.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity14.2%
Axis Bank Ltd.FinancialEquity9.9%
Tech Mahindra Ltd.TechnologyEquity9.0%
Bharti Airtel Ltd.CommunicationEquity8.6%
SBI Life Insurance Company Ltd.FinancialEquity8.3%
Gland Pharma Ltd.
HealthcareEquity7.0%
ICICI Bank Ltd.FinancialEquity6.9%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity6.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
View details

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.
Also manages these schemes

Ashwin Jain
Sep 2014 - Present
View details

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.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Growth Fund Series 3 IDCW?

You can easily invest in ICICI Prudential Growth Fund Series 3 IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Growth Fund Series 3 IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Growth Fund Series 3 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Growth Fund Series 3 IDCW provide?

The ICICI Prudential Growth Fund Series 3 IDCW has been there from 10 Oct 2014 and the average annual returns provided by this fund is 48.15% since its inception.

How much expense ratio is charged by ICICI Prudential Growth Fund Series 3 IDCW?

The term Expense Ratio used for ICICI Prudential Growth Fund Series 3 IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Growth Fund Series 3 IDCW is 1.38% as of 22 May 2022...

What is the AUM of ICICI Prudential Growth Fund Series 3 IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Growth Fund Series 3 IDCW is ₹52.60Cr as of 22 May 2022.

How to Redeem ICICI Prudential Growth Fund Series 3 IDCW?

If you want to sell your ICICI Prudential Growth Fund Series 3 IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Growth Fund Series 3 IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Growth Fund Series 3 IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Growth Fund Series 3 IDCW?

The NAV of ICICI Prudential Growth Fund Series 3 IDCW is ₹12.50 as of 03 May 2021.

What is the PE and PB ratio of ICICI Prudential Growth Fund Series 3 IDCW?

The PE ratio ratio of ICICI Prudential Growth Fund Series 3 IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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