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ICICI Prudential Value Fund Series 8 Dividend0.00%

5.69%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Value Fund Series 8 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.42%
NAV10.17 (24 Aug 2020)
Fund Started06 Aug 2015
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
-
-
-3.1%
Category Average
13.4%
4.2%
10.6%
-
Rank Within Category
28
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.7% annual returns

    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
    keyboard_arrow_down
    Priyanka Khandelwal
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    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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    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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