6M
1Y
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Fund Details
ICICI Prudential Value Fund Series 8 Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.39% |
| NAV | ₹10.17 (24 Aug 2020) |
|---|---|
| Fund Started | 06 Aug 2015 |
| Fund Size | ₹11 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
-
-
-3.1%
Category Average
34.2%
10.1%
14.4%
-
Rank Within Category
28
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.3% |
| ITC Ltd. | FMCG | Equity | 6.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.2% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.5% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 5.4% |
| Jindal Steel & Power Ltd. | Metals | Equity | 5.1% |
| Tech Mahindra Ltd. | Technology | Equity | 4.6% |
| GAIL (India) Ltd. | Energy | Equity | 4.5% |
| Hindalco Industries Ltd. | Metals | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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
Roshan Chutkey
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Funds Managed
ICICI Prudential Value Fund Series 8 Dividend Details
ICICI Prudential Value Fund Series 8 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, George Heber Joseph is the Current Fund Manager of ICICI Prudential Value Fund Series 8 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11 Cr and the Latest NAV as of 24 Aug 2020 is ₹10.17.
The ICICI Prudential Value Fund Series 8 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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ICICI Prudential Value Fund Series 8 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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