|Min SIP Amount||Not Supported|
|NAV||₹10.34 (05 Aug 2020)|
|Fund Started||17 Apr 2017|
|Fund Size||₹629 Cr|
|Bharti Airtel Ltd.||Communication||Equity||8.0%|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.9%|
|ICICI Bank Ltd.||Financial||Equity||5.6%|
|HDFC Bank Ltd.||Financial||Equity||5.6%|
|SBI Life Insurance Company Ltd.||Financial||Equity||5.1%|
|Hindustan Unilever Ltd.||FMCG||Equity||4.3%|
|Power Grid Corporation of India Ltd.||Energy||Equity||3.6%|
|Axis Bank Ltd.||Financial||Equity||3.5%|
ICICI Prudential Value Fund Series 12 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹629 Cr and the Latest NAV as of 05 Aug 2020 is ₹10.34.
The ICICI Prudential Value Fund Series 12 Direct Dividend is rated Moderately High risk.
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.