|Min SIP Amount||Not Supported|
|NAV||₹11.32 (25 Jan 2021)|
|Fund Started||10 Jan 2018|
|Fund Size||₹2,030 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.9%|
|Hindalco Industries Ltd.||Metals||Equity||9.4%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||8.5%|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.8%|
|Coal India Ltd.||Energy||Equity||5.2%|
|State Bank of India||Financial||Equity||4.7%|
|Tata Steel Ltd.||Metals||Equity||4.4%|
|ICICI Bank Ltd.||Financial||Equity||4.0%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.7%|
|Indian Oil Corpn. Ltd.||Energy||Equity||3.6%|
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 ₹2,030 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.32.
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.