|Min SIP Amount||Not Supported|
|NAV||₹11.01 (27 Nov 2020)|
|Fund Started||17 Jul 2017|
|Fund Size||₹558 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||10.2%|
|Bharti Airtel Ltd.||Communication||Equity||9.3%|
|ICICI Bank Ltd.||Financial||Equity||6.3%|
|Tata Power Co. Ltd.||Energy||Equity||4.0%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.6%|
|GAIL (India) Ltd.||Energy||Equity||3.5%|
|Hindalco Industries Ltd.||Metals||Equity||3.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.5%|
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.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.