|Min SIP Amount||Not Supported|
|NAV||₹14.45 (24 Jun 2021)|
|Fund Started||10 Jan 2018|
|Fund Size||₹2,594 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.7%|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.6%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||9.3%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||9.0%|
|Hindalco Industries Ltd.||Metals||Equity||4.6%|
|Coal India Ltd.||Energy||Equity||3.9%|
|SBI Life Insurance Company Ltd.||Financial||Equity||3.6%|
|ICICI Bank Ltd.||Financial||Equity||3.6%|
|Mahindra & Mahindra Ltd.||Automobile||Equity||3.4%|
|Bharat Petroleum Corpn. Ltd.||Energy||Equity||3.3%|
ICICI Prudential Value Fund Series 19 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,594 Cr and the Latest NAV as of 24 Jun 2021 is ₹14.45.
The ICICI Prudential Value Fund Series 19 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.