|Min SIP Amount||Not Supported|
|NAV||₹13.09 (29 Jan 2020)|
|Fund Started||24 Jan 2017|
|Fund Size||₹152 Cr|
|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%|
|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.