MF Gyan
otherUnknown risk8 years old

ICICI Prudential Growth Fund - Series 7 Direct Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit
₹10.54
▼ 0.38% today
As of 25 Jul 2018 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 361 other funds in 1

Same plan
Worst-ever drop
-1.41%median 0.00% (-1.41%)
Rank #21 of 362Less risky than 92% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
-1.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential Growth Fund - Series 7 Direct Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch20.94%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-1.41%
Max drawdown — 3 years-1.41%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
1
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
133426
First price on record
3 Jul 2018 · 17 daily prices

About ICICI Prudential Growth Fund - Series 7 Direct Dividend

ICICI Prudential Growth Fund - Series 7 Direct Dividend is a 1 offered by ICICI Prudential Mutual Fund under the Direct plan with the Growth option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ICICI Prudential Growth Fund - Series 7 Direct Dividend is ₹10.5400 (as of 25 Jul 2018). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 1.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential Growth Fund - Series 7 Direct Dividend?+

The latest NAV of ICICI Prudential Growth Fund - Series 7 Direct Dividend is ₹10.5400 as of 25 Jul 2018, down 0.38% from the previous day. NAV is updated once a business day after the market close.

What category does ICICI Prudential Growth Fund - Series 7 Direct Dividend belong to?+

ICICI Prudential Growth Fund - Series 7 Direct Dividend is categorised as 1. A specialised fund. Check the scheme details for what it invests in.

Is ICICI Prudential Growth Fund - Series 7 Direct Dividend a direct plan?+

ICICI Prudential Growth Fund - Series 7 Direct Dividend is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is ICICI Prudential Growth Fund - Series 7 Direct Dividend?+

ICICI Prudential Growth Fund - Series 7 Direct Dividend has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 17 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.