| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.37% |
| NAV | ₹11.08 (07 Aug 2020) |
|---|---|
| Fund Started | 25 Oct 2017 |
| Fund Size | ₹124 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| ITC Ltd. | FMCG | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.7% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.1% |
| HDFC Bank Ltd. | Financial | Equity | 4.9% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
| Axis Bank Ltd. | Financial | 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 ₹124 Cr and the Latest NAV as of 07 Aug 2020 is ₹11.08.
The ICICI Prudential Value Fund Series 18 Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.