| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.92% |
| NAV | ₹10.45 (23 Oct 2020) |
|---|---|
| Fund Started | 16 May 2017 |
| Fund Size | ₹660 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Bharti Airtel Ltd. | Communication | Equity | 5.4% |
| Vedanta Ltd. | Metals | Equity | 4.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.7% |
| Tech Mahindra Ltd. | Technology | Equity | 3.4% |
| Reliance Industries Ltd. | Energy | Equity | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Apollo Tyres Ltd. | Automobile | Equity | 2.5% |
ICICI Prudential Value Fund Series 13 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2017. S Naren, George Heber Joseph, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 13 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹660 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.45.
The ICICI Prudential Value Fund Series 13 Direct 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.