6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 4 Dividend
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-7.6%
9.3%
-
-
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
29
9
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with -7.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Mrinal Singh
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Funds Managed
Rajat Chandak
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Value Fund Series 4 Dividend Details
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.
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
ICICI Prudential Value Fund Series 4 Dividend
VS
search
About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
MOST POPULAR ON GROWW
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | ESSEL | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI