ICICI Prudential Growth Fund - Series 4 Dividend

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NAV: ₹ 10.94 ↑ 0.46%
[as on 30 April, 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 4 Dividend and its peers as on 30 April, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 4 Dividend -13.65% 0.46% 0.09% 2.43% -9.59% -16.62% 1.31%---
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 -1.32% 13.33%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 4 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 201810.94 0.46%
27 April, 201810.89 0.55%
26 April, 201810.83 -0.09%
25 April, 201810.84 -0.55%
24 April, 201810.90 -0.27%
23 April, 201810.93 0%
20 April, 201810.93 -0.36%
19 April, 201810.97 0.37%
18 April, 201810.93 -0.18%
17 April, 201810.95 0.18%
16 April, 201810.93 0.09%
13 April, 201810.92 -0.09%
12 April, 201810.93 0.46%
11 April, 201810.88 -0.27%
10 April, 201810.91 0.09%
9 April, 201810.90 0.28%
6 April, 201810.87 0.46%
5 April, 201810.82 1.41%
4 April, 201810.67 -0.93%
3 April, 201810.77 0.65%
2 April, 201810.70 0.19%
28 March, 201810.68 -0.65%
27 March, 201810.75 0.56%
26 March, 201810.69 1.14%
23 March, 201810.57 -0.75%
22 March, 201810.65 -0.09%
21 March, 201810.66 -5.66%
20 March, 201811.30 0.27%
19 March, 201811.27 -1.23%
16 March, 201811.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 4 Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 4 Dividend is 10.94 as on 30 April, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 4 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 4 Dividend are -13.65% as on 30 April, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 4 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 4 Dividend are -16.62% as on 30 April, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 4 Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 4 Dividend are 1.31% as on 30 April, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund - Series 4 Dividend?
    ICICI Prudential Growth Fund - Series 4 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.