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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Growth Fund Series 1 IDCW

ICICI Prudential Growth Fund Series 1 IDCW

Equity
Large Cap
Moderately High Risk
6.75%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2020₹13.23
Min. SIP amountNA
RatingNA
Fund size₹122.09Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.7%6.8%11.6%13.3%
Category average52.7%10.1%NANA
Rank with in category322NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.1%
CommunicationEquity7.4%
EnergyEquity6.5%
EnergyEquity6.5%
TechnologyEquity5.3%
MetalsEquity4.9%
State Bank of India
FinancialEquity4.4%
FinancialEquity4.2%
FMCGEquity3.7%
EnergyEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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