Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.02% |
NAV | ₹12.82 (20 Jan 2021) |
---|---|
Fund Started | 18 Sep 2017 |
Fund Size | ₹218 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.6% |
Bharti Airtel Ltd. | Communication | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.1% |
ITC Ltd. | FMCG | Equity | 3.9% |
Grasim Industries Ltd. | Construction | Equity | 3.7% |
ICICI Prudential Value Fund Series 17 Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹218 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.82.
The ICICI Prudential Value Fund Series 17 Direct Growth is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.