ICICI Prudential
ICICI Prudential Growth Fund - Series 5 Dividend
Latest NAV
₹10.4700
As of
19 Jun 2018
1 NAV record on file
Category
Flexi Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
133129
ISIN (Growth)
INF109KA12K5
ISIN (Dividend)
—
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Flexi Cap Fund
| Scheme | NAV |
|---|---|
| HDFC Equity Fund - Dividend Option | ₹73.8450 |
| SBI Magnum Multicap Fund - Dividend Option | ₹48.2854 |
| ICICI Prudential Flexicap Fund - Growth | ₹19.9500 |
| Franklin India Prima Plus-Dividend | ₹62.3718 |
| Kotak Flexicap Fund - Growth | ₹85.9620 |
| HSBC India Opportunities Fund - Dividend | ₹42.2405 |
| Canara Robeco Equity Diversified-Growth | ₹342.0300 |
| UTI - Equity Fund-Growth Option | ₹318.2605 |
| Birla Sun Life Equity Fund-Plan A(Dividend) | ₹165.6000 |
| Escorts Power & Energy Fund - Dividend Option | ₹77.6979 |
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jun 2018 | ₹10.4700 |
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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 19 Jun 2018, the NAV of ICICI Prudential Growth Fund - Series 5 Dividend is ₹10.4700. It's a Flexi Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Growth Fund - Series 5 Dividend has NAV history starting from 19 Jun 2018, a track record of about 8 years 1 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 5 Dividend 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.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Growth Fund - Series 5 Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Growth Fund - Series 5 Dividend doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for ICICI Prudential Growth Fund - Series 5 Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Growth Fund - Series 5 Dividend.
ICICI Prudential Growth Fund - Series 5 Dividend 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 5 Dividend 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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