Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.41% |
NAV | ₹12.70 (04 Feb 2021) |
---|---|
Fund Started | 17 Jul 2017 |
Fund Size | ₹703 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.4% |
National Thermal Power Corp. Ltd. | Energy | Equity | 3.7% |
ICICI Bank Ltd. | Financial | Equity | 3.4% |
ITC Ltd. | FMCG | Equity | 2.6% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 2.4% |
Infosys Ltd. | Technology | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.0% |
Axis Bank Ltd. | Financial | Equity | 1.9% |
GAIL (India) Ltd. | Energy | Equity | 1.8% |
Hindalco Industries Ltd. | Metals | Equity | 1.6% |
ICICI Prudential Value Fund Series 15 Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹703 Cr and the Latest NAV as of 04 Feb 2021 is ₹12.70.
The ICICI Prudential Value Fund Series 15 Growth is rated Very High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.