| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹12.60 (01 Nov 2019) |
|---|---|
| Fund Started | 29 Oct 2016 |
| Fund Size | ₹288 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.3% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.8% |
| State Bank of India | Financial | Equity | 7.7% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 6.2% |
| Hindalco Industries Ltd. | Metals | Equity | 4.9% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| TVS Motor Co. Ltd. | Automobile | Equity | 3.8% |
ICICI Prudential Value Fund Series 9 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Oct 2016. S Naren, Atul Patel, Shalya Shah is the Current Fund Manager of ICICI Prudential Value Fund Series 9 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 01 Nov 2019 is ₹12.60.
The ICICI Prudential Value Fund Series 9 Direct Growth is rated Moderately High risk.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.