6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 12 Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.42% |
| NAV | ₹11.08 (27 Nov 2020) |
|---|---|
| Fund Started | 17 Apr 2017 |
| Fund Size | ₹658 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.9%
2.8%
-
-0.1%
Category Average
-0.3%
2.3%
10.4%
-
Rank Within Category
7
3
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with -1.9% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.9% |
| Bharti Airtel Ltd. | Communication | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| ITC Ltd. | FMCG | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 5.1% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
| Grasim Industries Ltd. | Construction | Equity | 3.5% |
See All
Fund Managers
Sankaran 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
Priyanka 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
Prakash 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 Value Fund Series 12 Dividend Details
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 ₹658 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.08.
The ICICI Prudential Value Fund Series 12 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
Investment Objective
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Value Fund Series 12 Dividend
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI 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.comWebsite
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