|Min SIP Amount||Not Supported|
|NAV||₹10.6 (16 Aug 2019)|
|Fund Started||17 Apr 2017|
|Fund Size||₹717 Cr|
|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%|
|HDFC Bank Ltd.||Financial||Equity||4.7%|
|ICICI Bank Ltd.||Financial||Equity||4.5%|
|Power Grid Corporation of India Ltd.||Energy||Equity||3.7%|
ICICI 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.
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