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 ₹724 Cr and the Latest NAV as of 22 Oct 2019 is ₹10.91.
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 Objective
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.
Tax Implications
Scheme Information Document(SID)
₹5000
Min for First Investment
₹0
Min for Second Investment