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