Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.84% |
NAV | ₹13.46 (16 Apr 2021) |
---|---|
Fund Started | 10 Jan 2018 |
Fund Size | ₹2,360 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
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% |
Vedanta Ltd. | Metals | Equity | 3.9% |
ICICI Prudential Value Fund Series 19 Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,360 Cr and the Latest NAV as of 16 Apr 2021 is ₹13.46.
The ICICI Prudential Value Fund Series 19 Direct Growth is rated Very High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.