Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Growth Fund Series 1 Direct Dividend
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Fund Details
ICICI Prudential Growth Fund Series 1 Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.13% |
| NAV | ₹14.47 (31 Dec 2020) |
|---|---|
| Fund Started | 20 Jun 2014 |
| Fund Size | ₹122 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
11.1%
7.4%
12.7%
-7.5%
Category Average
10.4%
4.0%
15.4%
-
Rank Within Category
3
2
2
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 11.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Bharti Airtel Ltd. | Communication | Equity | 7.4% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.5% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Hindalco Industries Ltd. | Metals | Equity | 4.9% |
| State Bank of India | Financial | Equity | 4.4% |
| HDFC Bank Ltd. | Financial | Equity | 4.2% |
| United Spirits Ltd. | FMCG | Equity | 3.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 2.9% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Atul Patel
Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
Roshan Chutkey
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Funds Managed
ICICI Prudential Growth Fund Series 1 Direct Dividend Details
ICICI Prudential Growth Fund Series 1 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Jun 2014. S Naren, Venkatesh Sanjeevi, Atul Patel, Ashwin Jain is the Current Fund Manager of ICICI Prudential Growth Fund Series 1 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹122 Cr and the Latest NAV as of 31 Dec 2020 is ₹14.47.
The ICICI Prudential Growth Fund Series 1 Direct Dividend is rated Moderately High risk.
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Growth Fund Series 1 Direct Dividend
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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