| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹11.43 (31 Dec 2018) |
|---|---|
| Fund Started | 07 Nov 2013 |
| Fund Size | ₹222 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cipla Ltd. | Healthcare | Equity | 6.7% |
| Eicher Motors Ltd. | Automobile | Equity | 6.2% |
| Rain Industries Ltd. | Construction | Equity | 5.9% |
| Rallis India Ltd. | Chemicals | Equity | 5.7% |
| ACC Ltd. | Construction | Equity | 5.5% |
| 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.