| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.37% |
| NAV | ₹9.13 (27 Oct 2020) |
|---|---|
| Fund Started | 06 Feb 2018 |
| Fund Size | ₹457 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| Infosys Ltd. | Technology | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| ITC Ltd. | FMCG | Equity | 5.0% |
| Axis Bank Ltd. | Financial | Equity | 4.5% |
| Tata Steel Ltd. | Metals | Equity | 3.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.3% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 3.1% |
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 ₹457 Cr and the Latest NAV as of 27 Oct 2020 is ₹9.13.
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.