|Min SIP Amount||Not Supported|
|NAV||₹11.43 (31 Dec 2018)|
|Fund Started||07 Nov 2013|
|Fund Size||₹222 Cr|
|Eicher Motors Ltd.||Automobile||Equity||6.2%|
|Rain Industries Ltd.||Construction||Equity||5.9%|
|Rallis India Ltd.||Chemicals||Equity||5.7%|
|Power Grid Corporation of India Ltd.||Energy||Equity||5.5%|
|Tata Steel Ltd.||Metals||Equity||4.8%|
|Motherson Sumi Systems Ltd.||Automobile||Equity||4.5%|
|Exide Industries Ltd.||Engineering||Equity||4.2%|
|Unichem Laboratories Ltd.||Healthcare||Equity||3.9%|
ICICI Prudential Value Fund Series 1 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Nov 2013. S Naren, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Value Fund Series 1 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹222 Cr and the Latest NAV as of 31 Dec 2018 is ₹11.43.
The ICICI Prudential Value Fund Series 1 Direct Dividend is rated risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.