Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.73% |
NAV | ₹12.25 (20 Jan 2021) |
---|---|
Fund Started | 10 Jan 2018 |
Fund Size | ₹2,030 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals | Equity | 9.8% |
Bharti Airtel Ltd. | Communication | Equity | 8.8% |
National Thermal Power Corp. Ltd. | Energy | Equity | 8.3% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 7.8% |
Coal India Ltd. | Energy | Equity | 5.3% |
Tata Steel Ltd. | Metals | Equity | 4.7% |
Vedanta Ltd. | Metals | Equity | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
Indian Oil Corpn. Ltd. | Energy | Equity | 3.7% |
ITC Ltd. | FMCG | Equity | 3.5% |
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 ₹2,030 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.25.
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.