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ICICI Prudential Value Fund Series 8 Direct Dividend0.00%

6.21%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

ICICI Prudential Value Fund Series 8 Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.13%
NAV₹10.88 (24 Aug 2020)
Fund Started06 Aug 2015
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
-
-
-6.2%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
29
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.3%
ITC Ltd.FMCGEquity6.7%
National Thermal Power Corp. Ltd.EnergyEquity6.2%
Maruti Suzuki India Ltd.AutomobileEquity5.5%
Deepak Nitrite Ltd.ChemicalsEquity5.4%
Jindal Steel & Power Ltd.MetalsEquity5.1%
Tech Mahindra Ltd.TechnologyEquity4.6%
GAIL (India) Ltd.EnergyEquity4.5%
Hindalco Industries Ltd.MetalsEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity4.0%
See All

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 8 Direct Dividend Details

ICICI Prudential Value Fund Series 8 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Aug 2015. S Naren is the Current Fund Manager of ICICI Prudential Value Fund Series 8 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11 Cr and the Latest NAV as of 24 Aug 2020 is ₹10.88.

The ICICI Prudential Value Fund Series 8 Direct 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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