| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.74% |
| NAV | ₹10.59 (12 Feb 2019) |
|---|---|
| Fund Started | 10 Sep 2014 |
| Fund Size | ₹18 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| State Bank of India | Financial | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.8% |
| Wipro Ltd. | Technology | Equity | 5.3% |
| GAIL (India) Ltd. | Energy | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Asian Paints Ltd. | Chemicals | Equity | 4.6% |
| ITC Ltd. | FMCG | Equity | 4.4% |
ICICI Prudential Value Fund Series 5 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Sep 2014. Mrinal Singh, Atul Patel is the Current Fund Manager of ICICI Prudential Value Fund Series 5 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 12 Feb 2019 is ₹10.59.
The ICICI Prudential Value Fund Series 5 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.