ICICI Prudential Value Fund Series 15 Dividend+0.97%

3Groww
5.76%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
All

Fund Details

ICICI Prudential Value Fund Series 15 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV10.19 (22 Oct 2019)
Fund Started17 Jul 2017
Fund Size586 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 15 Dividend
5.8%
NA
NA
2.0%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
8
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 5.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity5.6%
    Cipla Ltd.HealthcareEquity5.0%
    Axis Bank Ltd.FinancialEquity2.3%
    Gujarat Pipavav Port LtdServicesEquity1.9%
    Apollo Tyres Ltd.AutomobileEquity1.6%
    Great Eastern Shipping Company Ltd.ServicesEquity1.4%
    Bank Of BarodaFinancialEquity1.3%
    Brigade Enterprises Ltd.ConstructionEquity1.2%
    Federal Bank Ltd.FinancialEquity1.2%
    Engineers India Ltd.ConstructionEquity1.2%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Value Fund Series 15 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced 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.The fund currently has an Asset Under Management(AUM) of ₹586 Cr and the Latest NAV as of 22 Oct 2019 is ₹10.19.

    The ICICI Prudential Value Fund Series 15 Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 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,
    Invest Now
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