|Min SIP Amount||Not Supported|
|NAV||₹8.78 (23 Oct 2020)|
|Fund Started||10 Jan 2018|
|Fund Size||₹1,590 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.7%|
|Bharti Airtel Ltd.||Communication||Equity||9.3%|
|Hindalco Industries Ltd.||Metals||Equity||8.8%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||8.0%|
|Coal India Ltd.||Energy||Equity||5.7%|
|Tata Steel Ltd.||Metals||Equity||3.8%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.7%|
|ICICI Bank Ltd.||Financial||Equity||3.4%|
|Oil India Ltd.||Energy||Equity||3.3%|
ICICI Prudential Value Fund Series 19 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,590 Cr and the Latest NAV as of 23 Oct 2020 is ₹8.78.
The ICICI Prudential Value Fund Series 19 Dividend is rated Moderately 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.