| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹9.06 (29 Sep 2020) |
|---|---|
| Fund Started | 06 Feb 2018 |
| Fund Size | ₹475 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.6% |
| Infosys Ltd. | Technology | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| ITC Ltd. | FMCG | Equity | 5.4% |
| Axis Bank Ltd. | Financial | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Tata Steel Ltd. | Metals | Equity | 4.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.5% |
| Hexaware Technologies Ltd. | Technology | Equity | 3.4% |
ICICI Prudential Value Fund Series 20 Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹475 Cr and the Latest NAV as of 29 Sep 2020 is ₹9.06.
The ICICI Prudential Value Fund Series 20 Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.