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ICICI Prudential Growth Fund - Series 2 (Dividend)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
48.48 13.40 0.22 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Total Returns Index Nil Mrinal Singh
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Growth Fund - Series 2 11.67 8.94 27.62 5.51 19.11 2.92 33.07
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.21 20.07 0.81 0.98

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Growth Fund - Series 2 (Dividend) 2020 4.52
ICICI Prudential Growth Fund - Series 2 (Dividend) 2019 10.63
ICICI Prudential Growth Fund - Series 2 (Dividend) 2018 -12.48
ICICI Prudential Growth Fund - Series 2 (Dividend) 2017 16.90
ICICI Prudential Growth Fund - Series 2 (Dividend) 2016 -4.78

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 4.39 9.05
Equity ICICI Bank Ltd. 3.99 8.22
Equity NTPC Ltd. 3.91 8.07
Equity Axis Bank Ltd. 3.46 7.13
treps/reverse repo TREPS 3.30 6.81
Equity Infosys Ltd. 3.01 6.20
Equity Bharti Airtel Ltd. 2.96 6.10
Equity ITC Ltd. 2.89 5.97
Equity Cipla Ltd. 2.58 5.32
Equity TVS Motor Company Ltd. 2.10 4.32

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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