|Min SIP Amount||Not Supported|
|NAV||₹10.94 (19 Sep 2019)|
|Fund Started||17 Apr 2017|
|Fund Size||₹701 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.4%|
|Bharti Airtel Ltd.||Communication||Equity||8.9%|
|ICICI Bank Ltd.||Financial||Equity||5.9%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||5.2%|
|State Bank of India||Financial||Equity||5.1%|
|HDFC Bank Ltd.||Financial||Equity||4.8%|
|Power Grid Corporation of India Ltd.||Energy||Equity||3.6%|
ICICI Prudential Value Fund Series 12 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 17 Apr 2017. S Naren, George Heber Joseph, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 12 Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹701 Cr and the Latest NAV as of 19 Sep 2019 is ₹10.94.
The ICICI Prudential Value Fund Series 12 Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.
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