|Min SIP Amount||Not Supported|
|NAV||₹9.9 (16 Aug 2019)|
|Fund Started||17 Jul 2017|
|Fund Size||₹590 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.0%|
|State Bank of India||Financial||Equity||7.1%|
|Bharti Airtel Ltd.||Communication||Equity||5.8%|
|ICICI Bank Ltd.||Financial||Equity||5.0%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||4.0%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||3.5%|
|Hindalco Industries Ltd.||Metals||Equity||3.5%|
|Brigade Enterprises Ltd.||Construction||Equity||2.7%|
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 ₹590 Cr and the Latest NAV as of 16 Aug 2019 is ₹9.9.
The ICICI Prudential Value Fund Series 15 Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.
1st Floor, Proms Complex, SBI
Colony, 1A Koramangala, 560034