ICICI Prudential Growth Fund - Series 6 Dividend

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  • Equity Scheme >  
NAV: ₹ 10.28 ↓ -0.29%
[as on 6 July, 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 6 Dividend and its peers as on 6 July, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 6 Dividend -14.9% -0.29% -0.1% -1.44% -4.81% -14.4% -0.51%---
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 5.59% 14.18%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 6 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
6 July, 201810.28 -0.29%
5 July, 201810.31 -0.1%
4 July, 201810.32 0.39%
3 July, 201810.28 0%
2 July, 201810.28 -0.1%
29 June, 201810.29 0.78%
28 June, 201810.21 -0.49%
27 June, 201810.26 -0.97%
26 June, 201810.36 0%
25 June, 201810.36 -0.67%
22 June, 201810.43 0.68%
21 June, 201810.36 0%
20 June, 201810.36 0%
19 June, 201810.36 -0.48%
18 June, 201810.41 -0.38%
15 June, 201810.45 -0.57%
14 June, 201810.51 -0.19%
13 June, 201810.53 0.1%
12 June, 201810.52 0.19%
11 June, 201810.50 0.1%
8 June, 201810.49 -0.29%
7 June, 201810.52 0.86%
6 June, 201810.43 0.68%
5 June, 201810.36 -0.77%
4 June, 201810.44 -0.85%
1 June, 201810.53 -0.57%
31 May, 201810.59 0.19%
30 May, 201810.57 -0.28%
29 May, 201810.60 -0.75%
28 May, 201810.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 6 Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 6 Dividend is 10.28 as on 6 July, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 6 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 6 Dividend are -14.9% as on 6 July, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 6 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 6 Dividend are -14.4% as on 6 July, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 6 Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 6 Dividend are -0.51% as on 6 July, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund - Series 6 Dividend?
    ICICI Prudential Growth Fund - Series 6 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.