Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.04% |
NAV | ₹13.87 (22 Jan 2021) |
---|---|
Fund Started | 25 Oct 2017 |
Fund Size | ₹158 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 10.0% |
Bharti Airtel Ltd. | Communication | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
ITC Ltd. | FMCG | Equity | 5.1% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.9% |
Grasim Industries Ltd. | Construction | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
National Thermal Power Corp. Ltd. | Energy | Equity | 4.0% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 3.9% |
ICICI Prudential Value Fund Series 18 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Oct 2017. S Naren, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 18 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹158 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.87.
The ICICI Prudential Value Fund Series 18 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.