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ICICI Prudential Growth Fund Series 2 Dividend-0.74%

15.97%
1 Year Return
Equity
Diversified
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Growth Fund Series 2 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.40%
NAV₹14.81 (22 Jan 2021)
Fund Started01 Aug 2014
Fund Size59 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.0%
9.5%
15.4%
-5.4%
Category Average
10.4%
4.0%
15.4%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.5%
ICICI Bank Ltd.FinancialEquity9.2%
National Thermal Power Corp. Ltd.EnergyEquity7.4%
ITC Ltd.FMCGEquity6.2%
Bharti Airtel Ltd.CommunicationEquity5.9%
Vedanta Ltd.MetalsEquity5.7%
HCL Technologies Ltd.TechnologyEquity5.1%
Cipla Ltd.HealthcareEquity4.8%
HDFC Bank Ltd.FinancialEquity4.5%
Tata Steel Ltd.MetalsEquity4.2%
See All

Fund Managers

Mrinal Singh
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Mittul Kalawadia
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Priyanka Khandelwal
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ICICI Prudential Growth Fund Series 2 Dividend Details

ICICI Prudential Growth Fund Series 2 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹59 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.81.

The ICICI Prudential Growth Fund Series 2 Dividend is rated Moderately High risk.

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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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