|Min SIP Amount||Not Supported|
|NAV||₹11.45 (22 Jan 2021)|
|Fund Started||11 Aug 2017|
|Fund Size||₹665 Cr|
|ICICI Bank Ltd.||Financial||Equity||7.3%|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.0%|
|Bharti Airtel Ltd.||Communication||Equity||6.9%|
|HDFC Bank Ltd.||Financial||Equity||5.7%|
|SBI Life Insurance Company Ltd.||Financial||Equity||5.0%|
|Reliance Industries Ltd.||Energy||Equity||4.5%|
|Grasim Industries Ltd.||Construction||Equity||4.2%|
|Motherson Sumi Systems Ltd.||Automobile||Equity||3.4%|
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 ₹665 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.45.
The ICICI Prudential Value Fund Series 16 Dividend is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.