| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.39% |
| NAV | ₹9.72 (10 Jul 2020) |
|---|---|
| Fund Started | 17 Apr 2017 |
| Fund Size | ₹600 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.5% |
| Bharti Airtel Ltd. | Communication | Equity | 8.3% |
| ITC Ltd. | FMCG | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.9% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| 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 ₹600 Cr and the Latest NAV as of 10 Jul 2020 is ₹9.72.
The ICICI Prudential Value Fund Series 12 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.