| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.38% |
| NAV | ₹10.03 (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 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹660 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.03.
The ICICI Prudential Value Fund Series 13 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.