ICICI Prudential Growth Fund - Series 5 Dividend

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NAV: ₹ 10.52 ↓ -0.28%
[as on 18 June, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Growth Fund - Series 5 Dividend and its peers as on 18 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 5 Dividend -13.49% -0.28% -1.22% -3.57% -10.32% -13.06% 1.74%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.18% 12.28%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Growth Fund - Series 5 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
18 June, 201810.52 -0.28%
15 June, 201810.55 -0.66%
14 June, 201810.62 -0.28%
13 June, 201810.65 0%
12 June, 201810.65 0%
11 June, 201810.65 -0.09%
8 June, 201810.66 -0.28%
7 June, 201810.69 0.94%
6 June, 201810.59 0.57%
5 June, 201810.53 -0.57%
4 June, 201810.59 -0.84%
1 June, 201810.68 -0.65%
31 May, 201810.75 0.09%
30 May, 201810.74 -0.56%
29 May, 201810.80 -0.64%
28 May, 201810.87 0.28%
25 May, 201810.84 0.46%
24 May, 201810.79 0.28%
23 May, 201810.76 -0.65%
22 May, 201810.83 0.37%
21 May, 201810.79 -1.1%
18 May, 201810.91 -1%
17 May, 201811.02 -0.63%
16 May, 201811.09 -0.36%
15 May, 201811.13 -0.18%
14 May, 201811.15 0%
11 May, 201811.15 0.36%
10 May, 201811.11 -1.07%
9 May, 201811.23 -0.35%
8 May, 201811.27

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 5 Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 5 Dividend is 10.52 as on 18 June, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 5 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 5 Dividend are -13.49% as on 18 June, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 5 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 5 Dividend are -13.06% as on 18 June, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 5 Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 5 Dividend are 1.74% as on 18 June, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund - Series 5 Dividend?
    ICICI Prudential Growth Fund - Series 5 Dividend is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.