Should I invest in ICICI Prudential Growth Fund - Series 3 Direct IDCW?

We don't give personal investment advice. ICICI Prudential Growth Fund - Series 3 Direct IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Growth Fund - Series 3 Direct IDCW

Latest NAV

₹13.6700

As of

3 May 2021

695 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.11%	-0.11	69 / 104	Q3
1W	+0.29%	-0.67%	+0.97	14 / 103	Q1
2W	-0.07%	+0.04%	-0.11	58 / 102	Q3
1M	-0.80%	+0.32%	-1.11	63 / 101	Q3
3M	+2.55%	+3.68%	-1.12	43 / 100	Q2
6M	+25.30%	+6.18%	+19.12	10 / 99	Q1
YTD	+4.75%	+2.47%	+2.28	24 / 99	Q1
1Y	+56.59%	+17.47%	+39.12	8 / 89	Q1
2Y	+9.75%	+10.45%	-0.70	40 / 84	Q2
3Y	+7.87%	+13.44%	-5.57	66 / 74	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.35%	+11.11%	-2.76	74 / 104	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2021 YTD	+4.75%	+25.89%	-21.14	47 / 52
2020	+10.66%	+15.92%	-5.26	41 / 58
2019	+8.56%	+7.18%	+1.38	31 / 69
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.61%

23 windows

min -25.7% · max 75.3%

57% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - Growth Option - Direct Plan	HDFC	₹2,115.5350	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - DIRECT PLAN - Growth Option	SBI	₹117.4238	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - Growth	ICICI Prudential	₹19.8000	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - Growth	Invesco	₹19.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-Growth	Bandhan	₹222.6510	3 Jun 2026
quant Flexi Cap Fund - Growth Option-Direct Plan	Quant	₹118.9418	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹2,064.0200	3 Jun 2026
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Motilal Oswal	₹63.2311	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - Growth	Franklin India	₹1,722.7007	3 Jun 2026

Recent NAVs

Date	NAV
3 May 2021	₹13.6700
30 Apr 2021	₹13.6700
29 Apr 2021	₹13.6700
28 Apr 2021	₹13.6700
27 Apr 2021	₹13.6600
26 Apr 2021	₹13.6300
23 Apr 2021	₹13.5900
22 Apr 2021	₹13.6600
20 Apr 2021	₹13.6800
19 Apr 2021	₹13.6800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 May 2021, the NAV of ICICI Prudential Growth Fund - Series 3 Direct IDCW is ₹13.6700. It's a Flexi Cap Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Growth Fund - Series 3 Direct IDCW has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Growth Fund - Series 3 Direct IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Growth Fund - Series 3 Direct IDCW has delivered a absolute return of 56.59% — +39.12 pp ahead of the Flexi Cap Fund category average of 17.47%. The fund ranks #8 of 89 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Growth Fund - Series 3 Direct IDCW has delivered a CAGR of 7.87% — -5.57 pp behind the Flexi Cap Fund category average of 13.44%. The fund ranks #66 of 74 in its category — the bottom (Q4) quartile.

ICICI Prudential Growth Fund - Series 3 Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Growth Fund - Series 3 Direct IDCW exactly 3 years ago would be worth approximately ₹125,528 today — a multiplier of 1.26×, based on the 3-year CAGR of 7.87%. The category average over the same window would have grown ₹1 lakh to ₹145,991.

A ₹10,000 monthly SIP in ICICI Prudential Growth Fund - Series 3 Direct IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹146,167 today. That's an XIRR (money-weighted annualised return) of 42.77%.

ICICI Prudential Growth Fund - Series 3 Direct IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹146,167 — XIRR 42.77%.

On a 3-year basis, ICICI Prudential Growth Fund - Series 3 Direct IDCW ranks #66 out of 74 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.44%; this fund delivered 7.87%.

ICICI Prudential Growth Fund - Series 3 Direct IDCW doesn't have a computed drawdown figure yet.

Consistency stats for ICICI Prudential Growth Fund - Series 3 Direct IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2020, ICICI Prudential Growth Fund - Series 3 Direct IDCW returned 10.66% — lagging the Flexi Cap Fund category average of 15.92% by 5.26 pp. It ranked #41 of 58 in its category that year.

ICICI Prudential Growth Fund - Series 3 Direct IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Growth Fund - Series 3 Direct IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Growth Fund - Series 3 Direct IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Flexi Cap Fund

Recent NAVs

Frequently asked questions

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