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ICICI Prudential Value Fund Series 14 Direct Dividend-0.97%

14.46%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 14 Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.57%
NAV₹12.69 (22 Jan 2021)
Fund Started15 Jun 2017
Fund Size612 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.5%
5.6%
-
-6.9%
Category Average
10.4%
4.0%
15.4%
-
Rank Within Category
2
3
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 14.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity13.9%
Bharti Airtel Ltd.CommunicationEquity9.6%
Axis Bank Ltd.FinancialEquity8.9%
Wipro Ltd.TechnologyEquity7.6%
National Thermal Power Corp. Ltd.EnergyEquity7.3%
ICICI Bank Ltd.FinancialEquity6.8%
HCL Technologies Ltd.TechnologyEquity6.1%
Lupin Ltd.HealthcareEquity4.5%
HDFC Bank Ltd.FinancialEquity4.5%
SBI Life Insurance Company Ltd.FinancialEquity4.4%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Value Fund Series 14 Direct Dividend Details

ICICI Prudential Value Fund Series 14 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Jun 2017. S Naren, Ashwin Jain, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 14 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.69.

The ICICI Prudential Value Fund Series 14 Direct Dividend is rated Moderately High risk.

Investment Objective

The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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ICICI Prudential Value Fund Series 14 Direct Dividend
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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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