|Min SIP Amount||Not Supported|
|NAV||₹11.95 (04 Jan 2021)|
|Fund Started||16 May 2017|
|Fund Size||₹780 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||2.1%|
|Reliance Industries Ltd.||Energy||Equity||1.0%|
|Axis Bank Ltd.||Financial||Equity||1.0%|
|ICICI Bank Ltd.||Financial||Equity||0.6%|
|Bharti Airtel Ltd.||Communication||Equity||0.6%|
|Maruti Suzuki India Ltd.||Automobile||Equity||0.5%|
|Bharat Petroleum Corpn. Ltd.||Energy||Equity||0.5%|
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 ₹780 Cr and the Latest NAV as of 04 Jan 2021 is ₹11.95.
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.