Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.86% |
NAV | ₹11.90 (21 Jan 2021) |
---|---|
Fund Started | 06 Feb 2018 |
Fund Size | ₹588 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.5% |
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% |
ITC Ltd. | FMCG | Equity | 4.7% |
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 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 ₹588 Cr and the Latest NAV as of 21 Jan 2021 is ₹11.90.
The ICICI Prudential Value Fund Series 20 Direct Growth 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.