| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.41% |
| NAV | ₹9.58 (27 Oct 2020) |
|---|---|
| Fund Started | 11 Aug 2017 |
| Fund Size | ₹560 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.9% |
| 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% |
| ITC Ltd. | FMCG | Equity | 4.9% |
| 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.