Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.34% |
NAV | ₹11.81 (02 Feb 2021) |
---|---|
Fund Started | 15 Jun 2017 |
Fund Size | ₹629 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 13.9% |
Bharti Airtel Ltd. | Communication | Equity | 9.6% |
Axis Bank Ltd. | Financial | Equity | 8.9% |
Wipro Ltd. | Technology | Equity | 7.6% |
National Thermal Power Corp. Ltd. | Energy | Equity | 7.3% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
HCL Technologies Ltd. | Technology | Equity | 6.1% |
Lupin Ltd. | Healthcare | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.4% |
ICICI Prudential Value Fund Series 14 IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹629 Cr and the Latest NAV as of 02 Feb 2021 is ₹11.81.
The ICICI Prudential Value Fund Series 14 IDCW is rated Very High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.