| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹12.32 (13 Jan 2020) |
|---|---|
| Fund Started | 10 Jan 2017 |
| Fund Size | ₹150 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| Tata Steel Ltd. | Metals | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Cummins India Ltd. | Engineering | Equity | 3.5% |
| Sandhar Technologies Ltd. | Automobile | Equity | 3.5% |
| Federal Bank Ltd. | Financial | Equity | 3.4% |
| Tech Mahindra Ltd. | Technology | Equity | 3.4% |
ICICI Prudential Value Fund Series 10 Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 13 Jan 2020 is ₹12.32.
The ICICI Prudential Value Fund Series 10 Direct Growth is rated Moderately High 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.