ICICI Prudential Growth Fund - Series 8 Dividend

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.71 ↑ 0%
[as on 25 January, 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 8 Dividend and its peers as on 25 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 8 Dividend -5.39% 0% 0.19% -5.39% -0.09% 12.86%----
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 4.46% 23.99%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 8 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
25 January, 201810.71 0%
24 January, 201810.71 0.09%
23 January, 201810.70 -0.09%
22 January, 201810.71 0.09%
19 January, 201810.70 0.09%
18 January, 201810.69 -0.19%
17 January, 201810.71 -6.71%
16 January, 201811.48 -0.35%
15 January, 201811.52 0.09%
12 January, 201811.51 0.52%
11 January, 201811.45 0.35%
10 January, 201811.41 0%
9 January, 201811.41 -0.09%
8 January, 201811.42 0.35%
5 January, 201811.38 0.18%
4 January, 201811.36 0.62%
3 January, 201811.29 -0.27%
2 January, 201811.32 0%
1 January, 201811.32 -0.35%
29 December, 201711.36 0%
28 December, 201711.36 0%
27 December, 201711.36 -0.18%
26 December, 201711.38 0.53%
22 December, 201711.32 0.62%
21 December, 201711.25 0.09%
20 December, 201711.24 0.45%
19 December, 201711.19 0.81%
18 December, 201711.10 0.63%
15 December, 201711.03 1.38%
14 December, 201710.88

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 8 Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 8 Dividend is 10.71 as on 25 January, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 8 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 8 Dividend are -5.39% as on 25 January, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 8 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 8 Dividend are 12.86% as on 25 January, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund - Series 8 Dividend?
    ICICI Prudential Growth Fund - Series 8 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.