| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹11.69 (29 Jan 2020) |
|---|---|
| Fund Started | 24 Jan 2017 |
| Fund Size | ₹152 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| KNR Constructions Ltd. | Construction | Equity | 3.4% |
ICICI Prudential Value Fund Series 11 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Jan 2017. S Naren, Rajat Chandak, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 11 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 29 Jan 2020 is ₹11.69.
The ICICI Prudential Value Fund Series 11 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.