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ICICI Prudential Growth Fund Series 1 Direct IDCW

Equity
Large Cap
Moderately High Risk
11.05%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2020₹14.47
Min. SIP AmountNA
RatingNA
Fund Size₹122.09 Cr

Holdings (30)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.1%
Bharti Airtel Ltd.CommunicationEquity7.4%
Reliance Industries Ltd.EnergyEquity6.5%
National Thermal Power Corp. Ltd.EnergyEquity6.5%
Infosys Ltd.TechnologyEquity5.3%
Hindalco Industries Ltd.MetalsEquity4.9%
State Bank of India
FinancialEquity4.4%
HDFC Bank Ltd.FinancialEquity4.2%
United Spirits Ltd.FMCGEquity3.7%
Hindustan Petroleum Corpn. Ltd.EnergyEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jul 2017 - Present
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Atul Patel
Feb 2015 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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