|Min SIP Amount||Not Supported|
|NAV||₹13.17 (19 Apr 2021)|
|Fund Started||10 Jan 2018|
|Fund Size||₹2,360 Cr|
|Bharti Airtel Ltd.||Communication||Equity||10.0%|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.9%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||8.9%|
|Hindalco Industries Ltd.||Metals||Equity||6.6%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||6.3%|
|State Bank of India||Financial||Equity||6.1%|
|Tata Steel Ltd.||Metals||Equity||4.8%|
|ICICI Bank Ltd.||Financial||Equity||4.4%|
|Bharat Petroleum Corpn. Ltd.||Energy||Equity||4.1%|
ICICI Prudential Value Fund Series 19 Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,360 Cr and the Latest NAV as of 19 Apr 2021 is ₹13.17.
The ICICI Prudential Value Fund Series 19 Direct IDCW 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.