| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.33% |
| NAV | ₹10.06 (27 Oct 2020) |
|---|---|
| Fund Started | 15 Jun 2017 |
| Fund Size | ₹511 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.3% |
| Bharti Airtel Ltd. | Communication | Equity | 8.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.6% |
| Wipro Ltd. | Technology | Equity | 7.4% |
| HCL Technologies Ltd. | Technology | Equity | 6.3% |
| Lupin Ltd. | Healthcare | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.0% |
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 ₹511 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.06.
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.