Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.42% |
NAV | ₹14.45 (04 Mar 2021) |
---|---|
Fund Started | 25 Oct 2017 |
Fund Size | ₹157 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.0% |
Bharti Airtel Ltd. | Communication | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
ITC Ltd. | FMCG | Equity | 6.0% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.7% |
HCL Technologies Ltd. | Technology | Equity | 4.4% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
Wipro Ltd. | Technology | Equity | 3.9% |
Grasim Industries Ltd. | Construction | 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 ₹157 Cr and the Latest NAV as of 04 Mar 2021 is ₹14.45.
The ICICI Prudential Value Fund Series 18 Dividend is rated Very 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.