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Scheme Snapshot - ICICI Prudential Growth Fund - Series 2 - Direct Plan

Fund	ICICI PruGrowthS2 DP (D)
NAV (Feb 1st, 2021)	16.02
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Jul 14th, 2014
Fund Manager	Mr.Mittul Kalawadia

Fund	ICICI PruGrowthS2 DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI PruGrowthS2 DP (D)	1.78%	24.09%	15.58%	18.58

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
15.74	12.91	13.86	13.51

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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