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ICICI Prudential Growth Fund Series 2 IDCW

Equity
Large Cap
Very High Risk
14.96%
1Y return
+1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb 2021₹14.68
Min. SIP AmountNA
RatingNA
Fund Size₹59.31 Cr

Holdings (17)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.3%
ICICI Bank Ltd.FinancialEquity7.2%
ITC Ltd.FMCGEquity7.0%
National Thermal Power Corp. Ltd.EnergyEquity6.6%
HCL Technologies Ltd.TechnologyEquity4.8%
Cipla Ltd.HealthcareEquity4.8%
Bharti Airtel Ltd.CommunicationEquity3.4%
Hindustan Aeronautics Ltd.ServicesEquity2.1%
Tata Steel Ltd.MetalsEquity2.0%
TVS Motor Co. Ltd.
AutomobileEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mrinal Singh
Aug 2016 - Present
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Mittul Kalawadia
Jan 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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