Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.12% |
NAV | ₹13.04 (09 Apr 2021) |
---|---|
Fund Started | 18 Sep 2017 |
Fund Size | ₹239 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 2.5% |
ICICI Bank Ltd. | Financial | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.4% |
HDFC Bank Ltd. | Financial | Equity | 1.2% |
Infosys Ltd. | Technology | Equity | 1.2% |
HCL Technologies Ltd. | Technology | Equity | 1.2% |
ICICI Prudential Value Fund Series 17 Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹239 Cr and the Latest NAV as of 09 Apr 2021 is ₹13.04.
The ICICI Prudential Value Fund Series 17 Direct IDCW is rated Very High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.