| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.37% |
| NAV | ₹10.06 (18 Sep 2020) |
|---|---|
| Fund Started | 17 Apr 2017 |
| Fund Size | ₹674 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.5% |
| Bharti Airtel Ltd. | Communication | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| ITC Ltd. | FMCG | Equity | 5.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.4% |
ICICI Prudential Value Fund Series 12 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹674 Cr and the Latest NAV as of 18 Sep 2020 is ₹10.06.
The ICICI Prudential Value Fund Series 12 Dividend 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.