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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruGrowthS3 DP (I) 0.07% -0.80% -0.22% 24.61% 32.46% 49.56%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 6274/15, First Floor, Nicholson Road, Adjoining Nigar Cinema, Ambala Cantt,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Sheety
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
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