|Min SIP Amount||Not Supported|
|NAV||₹9.42 (10 Jul 2020)|
|Fund Started||17 Jul 2017|
|Fund Size||₹491 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 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 ₹491 Cr and the Latest NAV as of 10 Jul 2020 is ₹9.42.
The ICICI Prudential Value Fund Series 15 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.