|Min SIP Amount||Not Supported|
|NAV||₹10.84 (13 Aug 2020)|
|Fund Started||20 Jun 2014|
|Fund Size||₹97 Cr|
|Bharti Airtel Ltd.||Communication||Equity||8.5%|
|National Thermal Power Corp. Ltd.||Energy||Equity||8.0%|
|ICICI Bank Ltd.||Financial||Equity||7.8%|
|HDFC Bank Ltd.||Financial||Equity||7.5%|
|Reliance Industries Ltd.||Energy||Equity||6.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.7%|
|State Bank of India||Financial||Equity||4.0%|
|Hindalco Industries Ltd.||Metals||Equity||3.9%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.7%|
ICICI Prudential Growth Fund Series 1 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 13 Aug 2020 is ₹10.84.
The ICICI Prudential Growth Fund Series 1 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to provide capital appreciation by investing in a welldiversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.