Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.78% |
NAV | ₹13.35 (22 Jan 2021) |
---|---|
Fund Started | 10 Oct 2014 |
Fund Size | ₹50 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 13.6% |
Axis Bank Ltd. | Financial | Equity | 9.2% |
Bharti Airtel Ltd. | Communication | Equity | 8.9% |
Gland Pharma Ltd. | Healthcare | Equity | 6.9% |
SBI Life Insurance Company Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.6% |
National Thermal Power Corp. Ltd. | Energy | Equity | 5.7% |
Wipro Ltd. | Technology | Equity | 4.4% |
Lupin Ltd. | Healthcare | Equity | 3.7% |
LIC Housing Finance Ltd. | Financial | Equity | 3.1% |
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 ₹50 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.35.
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.