ICICI Prudential Value Fund Series 16 Dividend+0.10%

-9.03%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 16 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.41%
NAV9.58 (27 Oct 2020)
Fund Started11 Aug 2017
Fund Size560 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 16 Dividend
-9.0%
-1.2%
NA
-0.0%
Category Average
2.6%
0.9%
7.3%
-
Rank within category
30
7
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -9.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity9.9%
    National Thermal Power Corp. Ltd.EnergyEquity7.3%
    Bharti Airtel Ltd.CommunicationEquity6.8%
    ICICI Bank Ltd.FinancialEquity6.7%
    SBI Life Insurance Company Ltd.FinancialEquity5.4%
    HDFC Bank Ltd.FinancialEquity5.1%
    ITC Ltd.FMCGEquity4.9%
    Axis Bank Ltd.FinancialEquity4.4%
    Grasim Industries Ltd.ConstructionEquity4.0%
    Reliance Industries Ltd.EnergyEquity3.6%
    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
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    ICICI Prudential Value Fund Series 16 Dividend Details

    ICICI Prudential Value Fund Series 16 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Aug 2017. S Naren, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 16 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹560 Cr and the Latest NAV as of 27 Oct 2020 is ₹9.58.

    The ICICI Prudential Value Fund Series 16 Dividend is rated Moderately High risk.

    Investment Objective

    The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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
    13 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,
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