|Min SIP Amount||Not Supported|
|NAV||₹10.01 (13 Jul 2020)|
|Fund Started||17 Jul 2017|
|Fund Size||₹526 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.9%|
|Bharti Airtel Ltd.||Communication||Equity||8.8%|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|HDFC Bank Ltd.||Financial||Equity||4.9%|
|Tata Power Co. Ltd.||Energy||Equity||4.3%|
|Hindalco Industries Ltd.||Metals||Equity||3.5%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||3.4%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.0%|
ICICI Prudential Value Fund Series 15 Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹526 Cr and the Latest NAV as of 13 Jul 2020 is ₹10.01.
The ICICI Prudential Value Fund Series 15 Direct Growth is rated Moderately High risk.
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.