Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.39% |
NAV | ₹11.99 (20 Apr 2021) |
---|---|
Fund Started | 06 Feb 2018 |
Fund Size | ₹628 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.9% |
National Thermal Power Corp. Ltd. | Energy | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Tata Steel Ltd. | Metals | Equity | 6.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.3% |
HCL Technologies Ltd. | Technology | Equity | 4.9% |
ITC Ltd. | FMCG | Equity | 4.6% |
Tech Mahindra Ltd. | Technology | Equity | 4.2% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.1% |
TVS Motor Co. Ltd. | Automobile | Equity | 2.6% |
ICICI Prudential Value Fund Series 20 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹628 Cr and the Latest NAV as of 20 Apr 2021 is ₹11.99.
The ICICI Prudential Value Fund Series 20 Growth is rated Very High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.