| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.38% |
| NAV | ₹13.09 (29 Jan 2020) |
|---|---|
| Fund Started | 24 Jan 2017 |
| Fund Size | ₹152 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 5.6% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.6% |
| State Bank of India | Financial | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| HCL Technologies Ltd. | Technology | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| KNR Constructions Ltd. | Construction | Equity | 3.4% |
ICICI Prudential Value Fund Series 11 Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 29 Jan 2020 is ₹13.09.
The ICICI Prudential Value Fund Series 11 Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.