|Min SIP Amount||Not Supported|
|NAV||₹12.60 (01 Nov 2019)|
|Fund Started||29 Oct 2016|
|Fund Size||₹288 Cr|
|Axis Bank Ltd.||Financial||Equity||9.3%|
|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%|
|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.