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ICICI Prudential Value Fund Series 19 Dividend-0.79%

10.49%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 19 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV₹11.32 (25 Jan 2021)
Fund Started10 Jan 2018
Fund Size2,030 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.5%
4.4%
-
-8.3%
Category Average
8.3%
3.6%
15.3%
-
Rank Within Category
4
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 10.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.9%
Hindalco Industries Ltd.MetalsEquity9.4%
Oil & Natural Gas Corpn. Ltd.EnergyEquity8.5%
National Thermal Power Corp. Ltd.EnergyEquity7.8%
Coal India Ltd.EnergyEquity5.2%
State Bank of IndiaFinancialEquity4.7%
Tata Steel Ltd.MetalsEquity4.4%
ICICI Bank Ltd.FinancialEquity4.0%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.7%
Indian Oil Corpn. Ltd.EnergyEquity3.6%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 19 Dividend Details

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.

Investment Objective

The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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