Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.42% |
NAV | ₹14.09 (22 Apr 2021) |
---|---|
Fund Started | 25 Oct 2017 |
Fund Size | ₹172 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Bharti Airtel Ltd. | Communication | Equity | 5.9% |
ITC Ltd. | FMCG | Equity | 5.9% |
State Bank of India | Financial | Equity | 5.5% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Grasim Industries Ltd. | Construction | Equity | 4.9% |
HCL Technologies Ltd. | Technology | Equity | 4.4% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
ICICI Prudential Value Fund Series 18 Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹172 Cr and the Latest NAV as of 22 Apr 2021 is ₹14.09.
The ICICI Prudential Value Fund Series 18 Growth is rated Very High risk. Minimum SIP Investment is set to 500.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.