| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.13% |
| NAV | ₹12.02 (27 Oct 2020) |
|---|---|
| Fund Started | 20 Jun 2014 |
| Fund Size | ₹96 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.2% |
| Bharti Airtel Ltd. | Communication | Equity | 7.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Hindalco Industries Ltd. | Metals | Equity | 4.5% |
| United Spirits Ltd. | FMCG | Equity | 4.1% |
| State Bank of India | Financial | Equity | 3.9% |
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 ₹96 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.02.
The ICICI Prudential Growth Fund Series 1 Direct Dividend 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.