Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Growth Fund - Series 4

ICGR4RD:IN
BSE India
Price not available for ICGR4RD:IN
INR
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
30.30%
NAV (on 05/02/2018)
10.89
Total Assets (b INR) (on 04/30/2018)
1.613
Inception Date
11/04/2014
Premium/Discount
-8.26%
Average 52-Week Premium
-17.08%
Fund Managers
-
Last Dividend (on 03/20/2018)
0.65
Dividend Indicated Gross Yield
6.50%
Expense Ratio
2.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.91 k 129.78 m 8.05
249.53 k 70.92 m 4.40
3.80 k 64.35 m 3.99
426.31 k 63.50 m 3.94
174.40 k 61.51 m 3.81
312.58 k 53.81 m 3.34
42.23 k 50.66 m 3.14
1.21 m 44.08 m 2.73
134.18 k 31.62 m 1.96
109.63 k 27.01 m 1.68
Profile
ICICI Prudential Growth Fund - Series 4 is close-end fund incorporated in INDIA. The Fund's objective is to provide capital appreciation. The Fund invests in a well-diversified portfolio of equity and equity related securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000