|Min SIP Amount||Not Supported|
|NAV||₹12.10 (22 Jan 2021)|
|Fund Started||15 Jun 2017|
|Fund Size||₹612 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.6%|
|Axis Bank Ltd.||Financial||Equity||8.9%|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.3%|
|ICICI Bank Ltd.||Financial||Equity||6.8%|
|HCL Technologies Ltd.||Technology||Equity||6.1%|
|HDFC Bank Ltd.||Financial||Equity||4.5%|
|SBI Life Insurance Company Ltd.||Financial||Equity||4.4%|
ICICI Prudential Value Fund Series 14 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.10.
The ICICI Prudential Value Fund Series 14 Dividend is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.