Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.42% |
NAV | ₹11.68 (05 Jan 2021) |
---|---|
Fund Started | 17 Apr 2017 |
Fund Size | ₹773 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.9% |
ICICI Bank Ltd. | Financial | Equity | 1.7% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.2% |
Reliance Industries Ltd. | Energy | Equity | 1.0% |
Bharti Airtel Ltd. | Communication | Equity | 0.7% |
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 ₹773 Cr and the Latest NAV as of 05 Jan 2021 is ₹11.68.
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.