6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 5 Dividend
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.3%
17.1%
-
-
Category Average
8.3%
3.6%
15.3%
-
Rank Within Category
5
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with -2.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
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
Atul Patel
Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
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 5 Dividend Details
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.
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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ICICI Prudential Value Fund Series 5 Dividend
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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
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
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