|Min SIP Amount||Not Supported|
|NAV||₹10.01 (18 Sep 2020)|
|Fund Started||17 Jul 2017|
|Fund Size||₹585 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.7%|
|Bharti Airtel Ltd.||Communication||Equity||8.5%|
|ICICI Bank Ltd.||Financial||Equity||5.9%|
|Tata Power Co. Ltd.||Energy||Equity||4.6%|
|Hindalco Industries Ltd.||Metals||Equity||4.0%|
|State Bank of India||Financial||Equity||3.3%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.1%|
ICICI Prudential Value Fund Series 15 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹585 Cr and the Latest NAV as of 18 Sep 2020 is ₹10.01.
The ICICI Prudential Value Fund Series 15 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.