ICICI Prudential Growth Fund - Series 7 Dividend

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.01 ↑ 0.2%
[as on 24 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 7 Dividend and its peers as on 24 July, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 7 Dividend -21.55% 0.2% 0.4% -0.89% -4.58% -19.27% -2.83%---
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 9.33% 15.89%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 7 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
24 July, 201810.01 0.2%
23 July, 20189.99 0.5%
20 July, 20189.94 0.1%
19 July, 20189.93 -0.1%
18 July, 20189.94 -0.3%
17 July, 20189.97 0.71%
16 July, 20189.9 -0.7%
13 July, 20189.97 -0.6%
12 July, 201810.03 0.2%
11 July, 201810.01 -0.4%
10 July, 201810.05 0.8%
9 July, 20189.97 0.81%
6 July, 20189.89 0.1%
5 July, 20189.88 0.1%
4 July, 20189.87 -0.1%
3 July, 20189.88 0.1%
2 July, 20189.87 -0.1%
29 June, 20189.88 0.82%
28 June, 20189.80 -0.71%
27 June, 20189.87 -1.2%
26 June, 20189.99 -0.4%
25 June, 201810.03 -0.69%
22 June, 201810.10 0.2%
21 June, 201810.08 -0.1%
20 June, 201810.09 -0.2%
19 June, 201810.11 -0.59%
18 June, 201810.17 0.1%
15 June, 201810.16 -0.49%
14 June, 201810.21 -0.58%
13 June, 201810.27

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 7 Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 7 Dividend is 10.01 as on 24 July, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 7 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 7 Dividend are -21.55% as on 24 July, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 7 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 7 Dividend are -19.27% as on 24 July, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 7 Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 7 Dividend are -2.83% as on 24 July, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund - Series 7 Dividend?
    ICICI Prudential Growth Fund - Series 7 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.