6M
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Fund Details
ICICI Prudential Value Fund Series 20 Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.37% |
| NAV | ₹11.50 (22 Jan 2021) |
|---|---|
| Fund Started | 06 Feb 2018 |
| Fund Size | ₹588 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
-
-
-4.0%
Category Average
10.4%
4.0%
15.4%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 13.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Mittul Kalawadia
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Value Fund Series 20 Dividend Details
ICICI Prudential Value Fund Series 20 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹588 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.50.
The ICICI Prudential Value Fund Series 20 Dividend is rated Moderately High risk.
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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ICICI Prudential Value Fund Series 20 Dividend
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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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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