ICICI Prudential Value Fund Series 18 Dividend+0.16%

1.15%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 18 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.40%
NAV12.01 (27 Nov 2020)
Fund Started25 Oct 2017
Fund Size130 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.1%
6.9%
-
1.2%
Category Average
9.9%
3.1%
9.9%
-
Rank Within Category
28
4
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity10.2%
    Bharti Airtel Ltd.CommunicationEquity8.2%
    ICICI Bank Ltd.FinancialEquity5.6%
    HDFC Bank Ltd.FinancialEquity5.2%
    SBI Life Insurance Company Ltd.FinancialEquity5.1%
    Reliance Industries Ltd.EnergyEquity5.1%
    ITC Ltd.FMCGEquity4.9%
    Grasim Industries Ltd.ConstructionEquity4.7%
    National Thermal Power Corp. Ltd.EnergyEquity4.4%
    Hindustan Unilever Ltd.FMCGEquity3.9%
    See All

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down
    Prakash Gaurav Goel
    keyboard_arrow_down

    ICICI Prudential Value Fund Series 18 Dividend Details

    ICICI Prudential Value Fund Series 18 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹130 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.01.

    The ICICI Prudential Value Fund Series 18 Dividend is rated Moderately High risk.

    Investment Objective

    The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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