| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.35% |
| NAV | ₹9.91 (13 Aug 2020) |
|---|---|
| Fund Started | 16 May 2017 |
| Fund Size | ₹648 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| HDFC Bank Ltd. | Financial | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.4% |
| Vedanta Ltd. | Metals | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Great Eastern Shipping Company Ltd. | Services | Equity | 2.5% |
| Tech Mahindra Ltd. | Technology | 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 ₹648 Cr and the Latest NAV as of 13 Aug 2020 is ₹9.91.
The ICICI Prudential Value Fund Series 13 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.