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ICICI Prudential Growth Fund Series 1 Dividend+0.08%

10.71%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Growth Fund Series 1 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.42%
NAV₹13.23 (31 Dec 2020)
Fund Started20 Jun 2014
Fund Size122 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
6.8%
11.6%
-8.5%
Category Average
8.1%
3.1%
15.2%
-
Rank Within Category
3
2
2
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
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 IndiaFinancialEquity4.4%
HDFC Bank Ltd.FinancialEquity4.2%
United Spirits Ltd.FMCGEquity3.7%
Hindustan Petroleum Corpn. Ltd.EnergyEquity2.9%
See All

Fund Managers

Sankaran Naren
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Atul Patel
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Priyanka Khandelwal
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ICICI Prudential Growth Fund Series 1 Dividend Details

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 ₹122 Cr and the Latest NAV as of 31 Dec 2020 is ₹13.23.

The ICICI Prudential Growth Fund Series 1 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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