ICICI Prudential Value Fund Series 4 Dividend0.00%

-7.60%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 4 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.29%
NAV10.17 (07 May 2019)
Fund Started08 May 2014
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 4 Dividend
-7.6%
9.3%
NA
16.2%
Category Average
2.6%
0.9%
7.3%
-
Rank within category
29
9
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity10.7%
    HDFC Bank Ltd.FinancialEquity7.5%
    Hindustan Unilever Ltd.FMCGEquity7.1%
    Larsen & Toubro Ltd.ConstructionEquity6.8%
    Kotak Mahindra Bank Ltd.FinancialEquity5.8%
    Motherson Sumi Systems Ltd.AutomobileEquity5.6%
    ICICI Bank Ltd.FinancialEquity4.3%
    Tech Mahindra Ltd.TechnologyEquity4.3%
    KNR Constructions Ltd.ConstructionEquity4.3%
    State Bank of IndiaFinancialEquity4.2%
    See All

    Fund Managers

    addMrinal 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
    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addPriyanka 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

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    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
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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