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ICICI Prudential Growth Fund Series 3 IDCW

Equity
Multi Cap
Very High Risk
48.15%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 May 2021₹12.50
Min. SIP AmountNA
RatingNA
Fund Size₹52.60 Cr

Holdings (22)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity14.2%
Axis Bank Ltd.FinancialEquity9.9%
Tech Mahindra Ltd.TechnologyEquity9.0%
Bharti Airtel Ltd.CommunicationEquity8.6%
SBI Life Insurance Company Ltd.FinancialEquity8.3%
Gland Pharma Ltd.
HealthcareEquity7.0%
ICICI Bank Ltd.FinancialEquity6.9%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity6.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jul 2017 - Present
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Ashwin Jain
Sep 2014 - 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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