|Min SIP Amount||Not Supported|
|NAV||₹10.06 (18 Sep 2020)|
|Fund Started||17 Apr 2017|
|Fund Size||₹674 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.5%|
|Bharti Airtel Ltd.||Communication||Equity||6.8%|
|ICICI Bank Ltd.||Financial||Equity||5.9%|
|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.