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.