| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.39% |
| NAV | ₹9.82 (29 Sep 2020) |
|---|---|
| Fund Started | 17 Jul 2017 |
| Fund Size | ₹585 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.7% |
| Bharti Airtel Ltd. | Communication | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Tata Power Co. Ltd. | Energy | Equity | 4.6% |
| ITC Ltd. | FMCG | Equity | 4.5% |
| Hindalco Industries Ltd. | Metals | Equity | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| State Bank of India | Financial | Equity | 3.3% |
| Cipla Ltd. | Healthcare | Equity | 3.2% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.1% |
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 ₹585 Cr and the Latest NAV as of 29 Sep 2020 is ₹9.82.
The ICICI Prudential Value Fund Series 15 Growth is rated Moderately High risk.