| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.29% |
| NAV | ₹10.17 (07 May 2019) |
|---|---|
| Fund Started | 08 May 2014 |
| Fund Size | ₹76 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 10.7% |
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 7.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.8% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Tech Mahindra Ltd. | Technology | Equity | 4.3% |
| KNR Constructions Ltd. | Construction | Equity | 4.3% |
| State Bank of India | Financial | Equity | 4.2% |
ICICI Prudential Value Fund Series 4 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 May 2014. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Fund Series 4 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 07 May 2019 is ₹10.17.
The ICICI Prudential Value Fund Series 4 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.