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 |
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% |
ICICI Prudential Growth Fund Series 1 Direct IDCW 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 IDCW 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 IDCW is rated Moderately High risk.
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.