|Min SIP Amount||Not Supported|
|NAV||₹12.32 (22 Jan 2021)|
|Fund Started||18 Sep 2017|
|Fund Size||₹218 Cr|
|Bharti Airtel Ltd.||Communication||Equity||7.4%|
|ICICI Bank Ltd.||Financial||Equity||6.6%|
|HDFC Bank Ltd.||Financial||Equity||5.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.4%|
|Reliance Industries Ltd.||Energy||Equity||4.4%|
|National Thermal Power Corp. Ltd.||Energy||Equity||4.4%|
|SBI Life Insurance Company Ltd.||Financial||Equity||4.0%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.7%|
ICICI Prudential Value Fund Series 17 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Sep 2017. S Naren, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 17 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹218 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.32.
The ICICI Prudential Value Fund Series 17 Direct 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.