| 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 investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.