|Min SIP Amount||Not Supported|
|NAV||₹11.08 (27 Nov 2020)|
|Fund Started||17 Apr 2017|
|Fund Size||₹658 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||6.9%|
|Bharti Airtel Ltd.||Communication||Equity||6.2%|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|HDFC Bank Ltd.||Financial||Equity||5.9%|
|Reliance Industries Ltd.||Energy||Equity||5.1%|
|SBI Life Insurance Company Ltd.||Financial||Equity||4.6%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.9%|
|Grasim Industries Ltd.||Construction||Equity||3.5%|
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 ₹658 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.08.
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.