|Min SIP Amount||Not Supported|
|NAV||₹12.01 (27 Nov 2020)|
|Fund Started||25 Oct 2017|
|Fund Size||₹130 Cr|
|Bharti Airtel Ltd.||Communication||Equity||8.2%|
|ICICI Bank Ltd.||Financial||Equity||5.6%|
|HDFC Bank Ltd.||Financial||Equity||5.2%|
|SBI Life Insurance Company Ltd.||Financial||Equity||5.1%|
|Reliance Industries Ltd.||Energy||Equity||5.1%|
|Grasim Industries Ltd.||Construction||Equity||4.7%|
|National Thermal Power Corp. Ltd.||Energy||Equity||4.4%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.9%|
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.
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.