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ICICI Prudential Growth Fund Series 3 Direct Dividend-1.18%

12.47%
1 Year Return
Equity
Diversified
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Growth Fund Series 3 Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.78%
NAV₹13.35 (22 Jan 2021)
Fund Started10 Oct 2014
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.5%
4.0%
12.4%
-13.2%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
22
9
2
-
*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 12.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity13.6%
Axis Bank Ltd.FinancialEquity9.2%
Bharti Airtel Ltd.CommunicationEquity8.9%
Gland Pharma Ltd.HealthcareEquity6.9%
SBI Life Insurance Company Ltd.FinancialEquity6.8%
ICICI Bank Ltd.FinancialEquity6.6%
National Thermal Power Corp. Ltd.EnergyEquity5.7%
Wipro Ltd.TechnologyEquity4.4%
Lupin Ltd.HealthcareEquity3.7%
LIC Housing Finance Ltd.FinancialEquity3.1%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Growth Fund Series 3 Direct Dividend Details

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.

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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