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ICICI Prudential Growth Fund Series 2 IDCW

Equity
Large Cap
Very High Risk
9.53%
3Y annualised
+1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb 2021₹14.68
Min. SIP amountNA
RatingNA
Fund size₹59.31 Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.0%9.5%14.9%14.1%
Category average52.7%10.1%NANA
Rank with in category211NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
TechnologyEquity9.3%
FinancialEquity7.2%
FMCGEquity7.0%
EnergyEquity6.6%
TechnologyEquity4.8%
HealthcareEquity4.8%
CommunicationEquity3.4%
ServicesEquity2.1%
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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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