|Min SIP Amount||₹100|
|NAV||₹24.3 (23 Aug 2019)|
|Fund Started||16 Aug 2004|
|Fund Size||₹15,372 Cr|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||8.0%|
|State Bank of India||Financial||Equity||6.8%|
|National Thermal Power Corp. Ltd.||Energy||Equity||5.5%|
|HDFC Bank Ltd.||Financial||Equity||4.4%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.8%|
|Mahindra & Mahindra Ltd.||Automobile||Equity||3.2%|
|Bharti Airtel Ltd.||Communication||Equity||3.2%|
ICICI Prudential Value Discovery Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 16 Aug 2004. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹15,372 Cr and the Latest NAV as of 23 Aug 2019 is ₹24.3.
The ICICI Prudential Value Discovery Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 12 months.
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