| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.91% |
| NAV | ₹9.33 (09 Jul 2020) |
|---|---|
| Fund Started | 10 Jan 2018 |
| Fund Size | ₹1,557 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.9% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 9.8% |
| Hindalco Industries Ltd. | Metals | Equity | 8.2% |
| Bombay Burmah Trdg. Corpn. Ltd. | FMCG | CP | 6.4% |
| Vedanta Ltd. | Metals | Equity | 5.0% |
| Coal India Ltd. | Energy | Equity | 4.6% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Cipla Ltd. | Healthcare | Equity | 4.2% |
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 ₹1,557 Cr and the Latest NAV as of 09 Jul 2020 is ₹9.33.
The ICICI Prudential Value Fund Series 19 Direct Dividend 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.