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Scheme Snapshot - ICICI Prudential Growth Fund - Series 3 - Direct Plan

Fund	ICICI PruGrowthS3 DP (I)
NAV (May 3rd, 2021)	13.67
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Sep 17th, 2014
Fund Manager	Mr.Sankaran Naren

Fund	ICICI PruGrowthS3 DP (I)
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 PruGrowthS3 DP (I)	-0.80%	-0.22%	49.56%	17.54

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
13.78	13.70	9.14	11.63

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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