| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.78% |
| NAV | ₹10.94 (27 Oct 2020) |
|---|---|
| Fund Started | 10 Oct 2014 |
| Fund Size | ₹40 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.3% |
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 7.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Wipro Ltd. | Technology | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| Lupin Ltd. | Healthcare | Equity | 3.2% |
| Titan Company Ltd. | Cons Durable | Equity | 2.5% |
ICICI Prudential Growth Fund Series 3 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Oct 2014. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Growth Fund Series 3 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.94.
The ICICI Prudential Growth Fund Series 3 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.