ICICI Prudential Value Fund Series 10 Dividend+0.08%

3
6.60%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 10 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.37%
NAV10.50 (13 Jan 2020)
Fund Started10 Jan 2017
Fund Size150 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 10 Dividend
6.6%
5.8%
NA
5.9%
Category Average
11.6%
2.8%
7.5%
-
Rank within category
33
10
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.2%
    ICICI Bank Ltd.FinancialEquity7.2%
    Tata Steel Ltd.MetalsEquity3.9%
    Infosys Ltd.TechnologyEquity3.8%
    Motherson Sumi Systems Ltd.AutomobileEquity3.6%
    ITC Ltd.FMCGEquity3.5%
    Cummins India Ltd.EngineeringEquity3.5%
    Sandhar Technologies Ltd.AutomobileEquity3.5%
    Federal Bank Ltd.FinancialEquity3.4%
    Tech Mahindra Ltd.TechnologyEquity3.4%
    See All

    Fund Managers

    addMrinal Singh
    Education
    Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
    Experience
    He has been associated with ICICI Prudential AMC since June 2008.
    Funds Managed
    addMittul Kalawadia
    Education
    Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
    Experience
    He has been associated with ICICI Prudential since 2012.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    ICICI Prudential Value Fund Series 10 Dividend Details

    ICICI Prudential Value Fund Series 10 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 13 Jan 2020 is ₹10.50.

    The ICICI Prudential Value Fund Series 10 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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