ICICI Prudential Growth Fund - Series 2 Dividend

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NAV: ₹ 14.68 ↑ 1.31%
[as on 1 February, 2021]

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 2 Dividend and its peers as on 1 February, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 2 Dividend 1.73% 1.31% -0.74% 1.73% 23.99% 15.05% 4.87% 5.86%--
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 -4.54% 16.37% -12.48% 10.8% 12.56%-----

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 2 Dividend - 30 days NAV (Net asset value) history

DateNAV% change
1 February, 202114.68 1.31%
29 January, 202114.49 -0.82%
28 January, 202114.61 -0.48%
27 January, 202114.68 -0.74%
25 January, 202114.79 -0.14%
22 January, 202114.81 -0.74%
21 January, 202114.92 -0.73%
20 January, 202115.03 0.33%
19 January, 202114.98 1.01%
18 January, 202114.83 -1.53%
15 January, 202115.06 -0.92%
14 January, 202115.20 -0.13%
13 January, 202115.22 0.79%
12 January, 202115.10 0.4%
11 January, 202115.04 0.87%
8 January, 202114.91 1.02%
7 January, 202114.76 0.34%
6 January, 202114.71 0.2%
5 January, 202114.68 0.14%
4 January, 202114.66 1.59%
1 January, 202114.43 0.28%
31 December, 202014.39 0.14%
30 December, 202014.37 0.14%
29 December, 202014.35 0.07%
28 December, 202014.34 0.7%
24 December, 202014.24 0.99%
23 December, 202014.10 1.51%
22 December, 202013.89 1.17%
21 December, 202013.73 -3.45%
18 December, 202014.22

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 2 Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 2 Dividend is 14.68 as on 1 February, 2021.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 2 Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 2 Dividend are 1.73% as on 1 February, 2021.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 2 Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 2 Dividend are 15.05% as on 1 February, 2021.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 2 Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 2 Dividend are 4.87% as on 1 February, 2021.
  • What are 5 year CAGR returns of ICICI Prudential Growth Fund - Series 2 Dividend?
    The 5 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 2 Dividend are 5.86% as on 1 February, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Growth Fund - Series 2 Dividend?
    ICICI Prudential Growth Fund - Series 2 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.