|Min SIP Amount||Not Supported|
|NAV||₹11.69 (29 Jan 2020)|
|Fund Started||24 Jan 2017|
|Fund Size||₹152 Cr|
|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.