Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.35% |
NAV | ₹12.27 (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 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 01 Nov 2019 is ₹12.27.
The ICICI Prudential Value Fund Series 9 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.