| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.70% |
| NAV | ₹9.04 (28 Sep 2020) |
|---|---|
| Fund Started | 10 Jan 2018 |
| Fund Size | ₹1,733 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 10.1% |
| Bharti Airtel Ltd. | Communication | Equity | 10.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 8.7% |
| Hindalco Industries Ltd. | Metals | Equity | 8.6% |
| Coal India Ltd. | Energy | Equity | 6.1% |
| Vedanta Ltd. | Metals | Equity | 5.0% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.0% |
| Tata Steel Ltd. | Metals | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Oil India Ltd. | Energy | Equity | 3.2% |
ICICI Prudential Value Fund Series 19 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2018. S Naren, Ashwin Jain, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 19 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,733 Cr and the Latest NAV as of 28 Sep 2020 is ₹9.04.
The ICICI Prudential Value Fund Series 19 Direct Dividend is rated Moderately 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.