|Min SIP Amount||Not Supported|
|NAV||₹10.02 (27 Oct 2020)|
|Fund Started||17 Jul 2017|
|Fund Size||₹549 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.6%|
|Bharti Airtel Ltd.||Communication||Equity||8.8%|
|ICICI Bank Ltd.||Financial||Equity||5.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.2%|
|Tata Power Co. Ltd.||Energy||Equity||4.2%|
|Hindalco Industries Ltd.||Metals||Equity||3.7%|
|GAIL (India) Ltd.||Energy||Equity||3.5%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.4%|
ICICI Prudential Value Fund Series 15 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jul 2017. S Naren, Ihab Dalwai, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 15 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹549 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.02.
The ICICI Prudential Value Fund Series 15 Direct 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.