Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 19 Direct Dividend
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Fund Details
ICICI Prudential Value Fund Series 19 Direct Dividend
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
15.8%
6.9%
-
-7.1%
Category Average
10.1%
4.5%
15.9%
-
Rank Within Category
3
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 15.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Ashwin Jain
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Value Fund Series 19 Direct Dividend Details
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.
Investment Objective
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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