| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.42% |
| NAV | ₹10.17 (24 Aug 2020) |
|---|---|
| Fund Started | 06 Aug 2015 |
| Fund Size | ₹11 Cr |
| 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% |
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.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.