|Min SIP Amount||Not Supported|
|NAV||₹12.76 (20 Apr 2021)|
|Fund Started||10 Jan 2018|
|Fund Size||₹2,360 Cr|
|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%|
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 ₹2,360 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.76.
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.