|Min SIP Amount||Not Supported|
|NAV||₹9.13 (27 Oct 2020)|
|Fund Started||06 Feb 2018|
|Fund Size||₹457 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||7.9%|
|HDFC Bank Ltd.||Financial||Equity||7.7%|
|ICICI Bank Ltd.||Financial||Equity||5.3%|
|Bharti Airtel Ltd.||Communication||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.