|Min SIP Amount||Not Supported|
|NAV||₹12.70 (04 Feb 2021)|
|Fund Started||17 Jul 2017|
|Fund Size||₹703 Cr|
|Bharti Airtel Ltd.||Communication||Equity||5.4%|
|National Thermal Power Corp. Ltd.||Energy||Equity||3.7%|
|ICICI Bank Ltd.||Financial||Equity||3.4%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||2.4%|
|State Bank of India||Financial||Equity||2.0%|
|Axis Bank Ltd.||Financial||Equity||1.9%|
|GAIL (India) Ltd.||Energy||Equity||1.8%|
|Hindalco Industries Ltd.||Metals||Equity||1.6%|
ICICI Prudential Value Fund Series 15 Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹703 Cr and the Latest NAV as of 04 Feb 2021 is ₹12.70.
The ICICI Prudential Value Fund Series 15 Direct 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.