ICICI Prudential Growth Fund- Series 1 Dividend

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.23 ↑ 0.08%
[as on 31 December, 2020]

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 1 Dividend and its peers as on 31 December, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund- Series 1 Dividend 10.43% 0.08% 1.3% 7.74% 26.72% 10.71% 1.45% 2.7%--
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 -7.04% 16.99% -15.63% 12.07%------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund- Series 1 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202013.23 0.08%
30 December, 202013.22 0.15%
29 December, 202013.20 0.23%
28 December, 202013.17 0.84%
24 December, 202013.06 1.16%
23 December, 202012.91 0.86%
22 December, 202012.80 1.19%
21 December, 202012.65 -3.58%
18 December, 202013.12 0.31%
17 December, 202013.08 0%
16 December, 202013.08 0.69%
15 December, 202012.99 -0.15%
14 December, 202013.01 0.46%
11 December, 202012.95 0.54%
10 December, 202012.88 -0.31%
9 December, 202012.92 0.54%
8 December, 202012.85 -0.23%
7 December, 202012.88 0.86%
4 December, 202012.77 1.35%
3 December, 202012.60 0.72%
2 December, 202012.51 0.32%
1 December, 202012.47 1.55%
27 November, 202012.28 -0.08%
26 November, 202012.29 0.82%
25 November, 202012.19 -1.14%
24 November, 202012.33 0.65%
23 November, 202012.25 0.49%
20 November, 202012.19 0.83%
19 November, 202012.09 -1.06%
18 November, 202012.22

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund- Series 1 Dividend?
    The latest NAV of ICICI Prudential Growth Fund- Series 1 Dividend is 13.23 as on 31 December, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund- Series 1 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund- Series 1 Dividend are 10.43% as on 31 December, 2020.
  • What are 1 year returns of ICICI Prudential Growth Fund- Series 1 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund- Series 1 Dividend are 10.71% as on 31 December, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund- Series 1 Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund- Series 1 Dividend are 1.45% as on 31 December, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Growth Fund- Series 1 Dividend?
    The 5 year annualized returns (CAGR) of ICICI Prudential Growth Fund- Series 1 Dividend are 2.7% as on 31 December, 2020.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund- Series 1 Dividend?
    ICICI Prudential Growth Fund- Series 1 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.