| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.04% |
| NAV | ₹13.09 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Aug 2014 |
| Fund Size | ₹47 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| ITC Ltd. | FMCG | Equity | 6.4% |
| Axis Bank Ltd. | Financial | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| Cipla Ltd. | Healthcare | Equity | 5.6% |
| TVS Motor Co. Ltd. | Automobile | Equity | 4.6% |
| Tata Steel Ltd. | Metals | Equity | 2.9% |
ICICI Prudential Growth Fund Series 2 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Aug 2014. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Growth Fund Series 2 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 27 Oct 2020 is ₹13.09.
The ICICI Prudential Growth Fund Series 2 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.