|Min SIP Amount||Not Supported|
|NAV||₹10.6 (12 Feb 2019)|
|Fund Started||10 Sep 2014|
|Fund Size||₹18 Cr|
|ICICI Bank Ltd.||Financial||Equity||7.6%|
|State Bank of India||Financial||Equity||6.0%|
|Power Grid Corporation of India Ltd.||Energy||Equity||5.8%|
|National Thermal Power Corp. Ltd.||Energy||Equity||5.8%|
|GAIL (India) Ltd.||Energy||Equity||4.8%|
|Larsen & Toubro Ltd.||Construction||Equity||4.8%|
|Asian Paints Ltd.||Chemicals||Equity||4.6%|
ICICI Prudential Value Fund Series 5 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 10 Sep 2014. Mrinal Singh, Atul Patel is the Current Fund Manager of ICICI Prudential Value Fund Series 5 Dividend.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 12 Feb 2019 is ₹10.6.
The ICICI Prudential Value Fund Series 5 Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.
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