| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.70% |
| NAV | ₹8.86 (25 Sep 2020) |
|---|---|
| Fund Started | 10 Jan 2018 |
| Fund Size | ₹1,733 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 10.1% |
| Bharti Airtel Ltd. | Communication | Equity | 10.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 8.7% |
| Hindalco Industries Ltd. | Metals | Equity | 8.6% |
| Coal India Ltd. | Energy | Equity | 6.1% |
| Vedanta Ltd. | Metals | Equity | 5.0% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.0% |
| Tata Steel Ltd. | Metals | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Oil India Ltd. | Energy | Equity | 3.2% |
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 ₹1,733 Cr and the Latest NAV as of 25 Sep 2020 is ₹8.86.
The ICICI Prudential Value Fund Series 19 Direct Growth is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.