Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.38% |
NAV | ₹11.46 (04 Jan 2021) |
---|---|
Fund Started | 16 May 2017 |
Fund Size | ₹780 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
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 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 ₹780 Cr and the Latest NAV as of 04 Jan 2021 is ₹11.46.
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.