|Min SIP Amount||Not Supported|
|NAV||₹11.27 (27 Oct 2020)|
|Fund Started||25 Oct 2017|
|Fund Size||₹129 Cr|
|Bharti Airtel Ltd.||Communication||Equity||6.1%|
|SBI Life Insurance Company Ltd.||Financial||Equity||5.4%|
|ICICI Bank Ltd.||Financial||Equity||5.1%|
|HDFC Bank Ltd.||Financial||Equity||4.8%|
|Grasim Industries Ltd.||Construction||Equity||4.5%|
|National Thermal Power Corp. Ltd.||Energy||Equity||4.3%|
|Axis Bank Ltd.||Financial||Equity||4.2%|
|Hindustan Unilever Ltd.||FMCG||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 ₹129 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.27.
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.