|Min SIP Amount||₹100|
|NAV||₹24.77 (11 Oct 2019)|
|Fund Started||16 Aug 2004|
|Fund Size||₹15,219 Cr|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||8.7%|
|National Thermal Power Corp. Ltd.||Energy||Equity||5.5%|
|HDFC Bank Ltd.||Financial||Equity||4.0%|
|State Bank of India||Financial||Equity||3.9%|
|Bharti Airtel Ltd.||Communication||Equity||3.7%|
|Mahindra & Mahindra Ltd.||Automobile||Equity||3.5%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.4%|
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 ₹15,219 Cr and the Latest NAV as of 11 Oct 2019 is ₹24.77.
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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