| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹10.91 (13 Jan 2020) |
|---|---|
| Fund Started | 10 Jan 2017 |
| Fund Size | ₹150 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sandhar Technologies Ltd. | Automobile | Equity | 3.7% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.2% |
| Equity | 0.1% |
ICICI Prudential Value Fund Series 10 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2017. Mrinal Singh, Mittul Kalawadia, Mittul Kalawadia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 10 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 13 Jan 2020 is ₹10.91.
The ICICI Prudential Value Fund Series 10 Direct Dividend is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.