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ICICI Prudential Growth Fund - Series 5

ICICI Prudential Mutual Fund

Close Ended Schemes(Growth)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed11.110019-Jun-2018INF109KA13K3-
Not disclosedNot disclosed10.470019-Jun-2018INF109KA12K5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Growth Fund - Series 5?

ICICI Prudential Growth Fund - Series 5 is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Growth Fund - Series 5?

As of 19-Jun-2018, the / variant of ICICI Prudential Growth Fund - Series 5 had a NAV of Rs 11.1100.

Does ICICI Prudential Growth Fund - Series 5 have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Growth Fund - Series 5 offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Growth Fund - Series 5?

ICICI Prudential Growth Fund - Series 5 is categorised as Close Ended Schemes(Growth).

How many plan/option variants does ICICI Prudential Growth Fund - Series 5 have?

2 variant(s) of ICICI Prudential Growth Fund - Series 5 currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Growth Fund - Series 5?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.