ICICI Prudential Value Fund Series 12 Dividend [10.61] | ICICI Prudential Mutual Fund

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ICICI Prudential Value Fund   Series 12   Dividend+0.28%3Groww
4.95%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
All
Fund DetailsICICI Prudential Value Fund   Series 12   DividendRiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV₹10.6 (16 Aug 2019)
Fund Started17 Apr 2017
Fund Size₹717 Cr
Returns
1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund   Series 12   Dividend
5.0%
NA
NA
7.8%
Category Average
-2.5%
9.3%
13.3%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
Estimated Value
as per Historical Returns₹30
with 5.0% annual returns
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity9.5%
Bharti Airtel Ltd.CommunicationEquity8.5%
State Bank of IndiaFinancialEquity6.0%
Oil & Natural Gas Corpn. Ltd.EnergyEquity5.8%
ITC Ltd.FMCGEquity5.3%
Infosys Ltd.TechnologyEquity5.0%
HDFC Bank Ltd.FinancialEquity4.7%
ICICI Bank Ltd.FinancialEquity4.5%
Vedanta Ltd.MetalsEquity4.4%
Power Grid Corporation of India Ltd.EnergyEquity3.7%
See All
Fund ManagersaddSankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
ICICI Prudential Large & Mid Cap Fund - Regular - Dividend
ICICI Prudential Large & Mid Cap Fund - Regular - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Growth
ICICI Prudential Technology Fund - Regular - Growth
ICICI Prudential Multi-Asset Fund - Regular - Dividend
ICICI Prudential Multi-Asset Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Dividend
ICICI Prudential Advisor Series Long Term Savings Plan - Growth
ICICI Prudential Advisor Series Long Term Savings Plan - Dividend
ICICI Prudential Very Aggressive Plan - Growth
ICICI Prudential Very Aggressive Plan - Dividend
ICICI Prudential Moderate Plan - Growth
ICICI Prudential Moderate Plan - Dividend
ICICI Prudential Infrastructure Fund - Regular - Growth
ICICI Prudential Infrastructure Fund - Regular - Dividend
ICICI Prudential Exports and Other Services Fund - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Growth
ICICI Prudential RIGHT Fund - Growth
ICICI Prudential Technology Fund - Regular - Dividend
ICICI Prudential Advisor Series Long Term Savings Plan - Direct - Growth
ICICI Prudential Advisor Series Long Term Savings Plan - Direct -  Dividend
ICICI Prudential Equity & Debt Fund - Direct - Growth
ICICI Prudential Equity & Debt Fund - Direct - Monthly Dividend
ICICI Prudential Multi-Asset Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Growth
ICICI Prudential Small Cap Fund - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Dividend
ICICI Prudential Technology Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Dividend
ICICI Prudential Large & Mid Cap Fund - Direct - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Dividend
ICICI Prudential Moderate Plan - Direct - Growth
ICICI Prudential Moderate Plan - Direct -  Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Growth
ICICI Prudential Very Aggressive Plan - Direct - Growth
ICICI Prudential Small Cap Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Monthly Dividend
ICICI Prudential Value Fund - Series 1 - Direct - Dividend
ICICI Prudential Value Fund - Series 1 - Regular - Dividend
ICICI Prudential Value Fund - Series 2 - Regular - Dividend
ICICI Prudential Growth Fund - Series 1 - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Direct - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Growth
ICICI Prudential Equity Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Direct - Growth
ICICI Prudential Equity Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential Value Fund - Series 8 - Regular - Dividend
ICICI Prudential Business Cycle Fund - Series 2 - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Annual Dividend
ICICI Prudential Equity & Debt Fund - Direct - Annual Dividend
ICICI Prudential India Recovery Fund - Series 7 - Regular - Dividend
ICICI Prudential Value Fund - Series 11 - Regular - Growth
ICICI Prudential Value Fund - Series 12 - Direct - Dividend
ICICI Prudential Value Fund - Series 12 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Direct - Dividend
ICICI Prudential Value Fund - Series 15 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Dividend
ICICI Prudential Value Fund - Series 15 - Direct - Growth
ICICI Prudential Value Fund - Series 16 - Regular - Growth
ICICI Prudential Value Fund - Series 17 - Direct - Growth
ICICI Prudential Value Fund - Series 17 - Regular - Growth
ICICI Prudential Value Fund - Series 18 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Dividend
ICICI Prudential Value Fund - Series 19 - Regular - Dividend
ICICI Prudential Long Term Wealth Enhancement Fund - Direct - Growth
ICICI Prudential Long Term Wealth Enhancement Fund - Regular - Dividend
ICICI Prudential Value Fund - Series 20 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Dividend
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct - Growth
ICICI Prudential India Opportunities Fund - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Dividend
addPriyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Large & Mid Cap Fund - Regular - Dividend
ICICI Prudential Large & Mid Cap Fund - Regular - Growth
ICICI Prudential FMCG Fund - Regular - Dividend
ICICI Prudential FMCG Fund - Regular - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Growth
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
ICICI Prudential Liquid - Institutional Plus - Daily Dividend
ICICI Prudential Technology Fund - Regular - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth
ICICI Prudential Multi-Asset Fund - Regular - Dividend
ICICI Prudential Multi-Asset Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Dividend
ICICI Prudential Liquid - Institutional Plan - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
ICICI Prudential Liquid Plan - Retail - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
ICICI Prudential Regular Savings Fund - Regular - Growth
ICICI Prudential Regular Savings Fund - Regular - Monthly Dividend
ICICI Prudential Midcap Fund - Regular - Growth
ICICI Prudential Midcap Fund - Regular - Dividend
ICICI Prudential Value Discovery Fund - Regular - Growth
ICICI Prudential Value Discovery Fund - Regular - Dividend
ICICI Prudential Infrastructure Fund - Regular - Growth
ICICI Prudential Infrastructure Fund - Regular - Dividend
ICICI Prudential Exports and Other Services Fund - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Dividend
ICICI Prudential Liquid Fund - Regular - Growth
ICICI Prudential Liquid Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Weekly Dividend
ICICI Prudential Liquid Fund - Regular - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Growth
ICICI Prudential Bluechip Equity Fund - Regular - Dividend
ICICI Prudential Bluechip Equity Fund - Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Regular - Dividend
ICICI Prudential Focused Equity Fund - Regular - Growth
ICICI Prudential Focused Equity Fund - Regular - Dividend
ICICI Prudential RIGHT Fund - Growth
ICICI Prudential Liquid Fund - Regular - Annual Dividend
ICICI Prudential Regular Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential Technology Fund - Regular - Dividend
ICICI Prudential Liquid Fund - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
ICICI Prudential US Bluechip Equity Fund - Direct - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct - Daily Dividend
ICICI Prudential Liquid Fund - Direct - Monthly Dividend
ICICI Prudential Liquid Fund - Direct - Weekly Dividend
ICICI Prudential Liquid Fund - Direct - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Annual Dividend
ICICI Prudential Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Banking and Financial Services Fund - Direct - Dividend
ICICI Prudential Equity & Debt Fund - Direct - Growth
ICICI Prudential Equity & Debt Fund - Direct - Monthly Dividend
ICICI Prudential Value Discovery Fund - Direct - Dividend
ICICI Prudential Value Discovery Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct - Growth
ICICI Prudential Equity Arbitrage Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Growth
ICICI Prudential Midcap Fund - Direct - Dividend
ICICI Prudential Midcap Fund - Direct - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Direct - Growth
ICICI Prudential Bluechip Equity Fund - Direct - Dividend
ICICI Prudential Bluechip Equity Fund - Direct - Growth
ICICI Prudential FMCG Fund - Direct - Growth
ICICI Prudential FMCG Fund - Direct - Dividend
ICICI Prudential Small Cap Fund - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Dividend
ICICI Prudential Technology Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Dividend
ICICI Prudential Large & Mid Cap Fund - Direct - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Growth
ICICI Prudential Regular Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Direct - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Dividend
ICICI Prudential Small Cap Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct - Bonus
ICICI Prudential Global Stable Equity Fund - Regular - Growth
ICICI Prudential Global Stable Equity Fund - Direct - Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Dividend
ICICI Prudential Global Stable Equity Fund - Direct - Growth
ICICI Prudential Value Fund - Series 1 - Direct - Dividend
ICICI Prudential Value Fund - Series 1 - Regular - Dividend
ICICI Prudential Value Fund - Series 2 - Regular - Dividend
ICICI Prudential Regular Savings Fund - Regular - Bonus
ICICI Prudential Dividend Yield Equity Fund - Direct - Dividend
ICICI Prudential Dividend Yield Equity Fund - Regular - Growth
ICICI Prudential Dividend Yield Equity Fund - Regular - Dividend
ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
ICICI Prudential Growth Fund - Series 1 - Regular - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Direct - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct - Bonus
ICICI Prudential Value Fund - Series 5 - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Direct - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Growth
ICICI Prudential Equity Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Direct - Growth
ICICI Prudential Equity Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential India Recovery Fund - Series 1 - Regular - Dividend
ICICI Prudential India Recovery Fund - Series 2 - Direct - Dividend
ICICI Prudential Value Fund - Series 8 - Regular - Dividend
ICICI Prudential Business Cycle Fund - Series 2 - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Annual Dividend
ICICI Prudential Equity & Debt Fund - Direct - Annual Dividend
ICICI Prudential India Recovery Fund - Series 7 - Regular - Dividend
ICICI Prudential Value Fund - Series 10 - Direct - Growth
ICICI Prudential Value Fund - Series 10 - Regular - Dividend
ICICI Prudential Value Fund - Series 11 - Regular - Growth
ICICI Prudential Value Fund - Series 12 - Direct - Dividend
ICICI Prudential Value Fund - Series 12 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Direct - Dividend
ICICI Prudential Value Fund - Series 14 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Dividend
ICICI Prudential Value Fund - Series 15 - Direct - Growth
ICICI Prudential Value Fund - Series 16 - Regular - Growth
ICICI Prudential Value Fund - Series 17 - Direct - Growth
ICICI Prudential Value Fund - Series 17 - Regular - Growth
ICICI Prudential Value Fund - Series 18 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Dividend
ICICI Prudential Value Fund - Series 19 - Regular - Dividend
ICICI Prudential Long Term Wealth Enhancement Fund - Direct - Growth
ICICI Prudential Long Term Wealth Enhancement Fund - Regular - Dividend
ICICI Prudential Value Fund - Series 20 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Dividend
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Regular - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct - Growth
ICICI Prudential Manufacture in India Fund - Direct - Growth
ICICI Prudential India Opportunities Fund - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Dividend
addPrakash Gaurav Goel
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed
ICICI Prudential Large & Mid Cap Fund - Regular - Dividend
ICICI Prudential Large & Mid Cap Fund - Regular - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Dividend
ICICI Prudential Equity Savings Fund - Direct - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Growth
ICICI Prudential Equity Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Direct - Growth
ICICI Prudential Equity Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Direct - Dividend
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Regular - Dividend
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235D - Regular - Growth
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247D - Regular - Growth
ICICI Prudential Value Fund - Series 12 - Direct - Dividend
ICICI Prudential Value Fund - Series 12 - Regular - Dividend
ICICI Prudential Value Fund - Series 14 - Regular - Growth
ICICI Prudential Value Fund - Series 16 - Regular - Growth
ICICI Prudential Value Fund - Series 17 - Direct - Growth
ICICI Prudential Value Fund - Series 17 - Regular - Growth
ICICI Prudential Value Fund - Series 18 - Regular - Growth
Other DetailsICICI Prudential Value Fund   Series 12   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   Dividend.The fund currently has an Asset Under Management(AUM) of ₹717 Cr and the Latest NAV as of 16 Aug 2019 is ₹10.6.
The ICICI Prudential Value Fund   Series 12   Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.
Investment ObjectiveThe 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.
Tax Implications
Scheme Information Document(SID)Click here
₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load
Compare Funds
ICICI Prudential Value Fund   Series 12   Dividend
VS
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
12 Oct 1993
E-mail
enquiry@icicipruamc.com
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com

Risk	Moderately High
Min SIP Amount	Not Supported
Expense Ratio	1.39%

NAV	₹10.6 (16 Aug 2019)
Fund Started	17 Apr 2017
Fund Size	₹717 Cr

Name	Sector	Instrument	% Assets
National Thermal Power Corp. Ltd.	Energy	Equity	9.5%
Bharti Airtel Ltd.	Communication	Equity	8.5%
State Bank of India	Financial	Equity	6.0%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	5.8%
ITC Ltd.	FMCG	Equity	5.3%
Infosys Ltd.	Technology	Equity	5.0%
HDFC Bank Ltd.	Financial	Equity	4.7%
ICICI Bank Ltd.	Financial	Equity	4.5%
Vedanta Ltd.	Metals	Equity	4.4%
Power Grid Corporation of India Ltd.	Energy	Equity	3.7%

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.