Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.41% |
NAV | ₹11.45 (22 Jan 2021) |
---|---|
Fund Started | 11 Aug 2017 |
Fund Size | ₹665 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 10.3% |
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% |
ITC Ltd. | FMCG | Equity | 5.1% |
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.