|Min SIP Amount||Not Supported|
|NAV||₹11.78 (22 Jan 2021)|
|Fund Started||06 Feb 2018|
|Fund Size||₹588 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.0%|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|Tata Steel Ltd.||Metals||Equity||5.1%|
|HCL Technologies Ltd.||Technology||Equity||5.1%|
|Bharti Airtel Ltd.||Communication||Equity||4.7%|
|Burger King India Ltd.||FMCG||Equity||4.4%|
|Hindustan Petroleum Corpn. Ltd.||Energy||Equity||3.1%|
|HDFC Life Insurance Co Ltd.||Financial||Equity||2.9%|
ICICI Prudential Value Fund Series 20 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Feb 2018. S Naren, Mittul Kalawadia, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 20 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹588 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.78.
The ICICI Prudential Value Fund Series 20 Direct Dividend is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.