|Min SIP Amount||Not Supported|
|NAV||₹9.58 (27 Oct 2020)|
|Fund Started||11 Aug 2017|
|Fund Size||₹560 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.3%|
|Bharti Airtel Ltd.||Communication||Equity||6.8%|
|ICICI Bank Ltd.||Financial||Equity||6.7%|
|SBI Life Insurance Company Ltd.||Financial||Equity||5.4%|
|HDFC Bank Ltd.||Financial||Equity||5.1%|
|Axis Bank Ltd.||Financial||Equity||4.4%|
|Grasim Industries Ltd.||Construction||Equity||4.0%|
|Reliance Industries Ltd.||Energy||Equity||3.6%|
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.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.