Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 15 Dividend
shareSHARE

ICICI Prudential Value Fund Series 15 Dividend+0.44%

3.11%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 15 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV11.01 (27 Nov 2020)
Fund Started17 Jul 2017
Fund Size558 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
2.3%
-
-3.6%
Category Average
9.9%
3.1%
9.9%
-
Rank Within Category
26
9
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity10.2%
    Bharti Airtel Ltd.CommunicationEquity9.3%
    ICICI Bank Ltd.FinancialEquity6.3%
    ITC Ltd.FMCGEquity6.3%
    Tata Power Co. Ltd.EnergyEquity4.0%
    Indian Oil Corpn. Ltd.EnergyEquity3.6%
    Infosys Ltd.TechnologyEquity3.6%
    GAIL (India) Ltd.EnergyEquity3.5%
    Hindalco Industries Ltd.MetalsEquity3.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
    See All

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Ihab Dalwai
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    ICICI Prudential Value Fund Series 15 Dividend Details

    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 ₹558 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.01.

    The ICICI Prudential Value Fund Series 15 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential Value Fund Series 15 Dividend
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available