ICICI Pru Value Discovery Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Discovery Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-04
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 15764.01

ICICI Pru Value Discovery Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 162.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Discovery Fund Growth - NAV Chart

ICICI Pru Value Discovery Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.75 8.79 7.32 30.90 13.71 3.95 7.05 18.64
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

ICICI Pru Value Discovery Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Discovery Fund Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
O N G C 15000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity M & M Auto 8.62 22,386,489.00 1,329.76
Equity Sun Pharma.Inds. Pharmaceuticals 8.40 27,800,000.00 1,294.79
Equity Infosys Software 7.91 11,500,000.00 1,219.69
Equity P I Industries Pesticides 5.84 4,100,000.00 900.85
Equity Bharti Airtel Telecom - Services 5.76 20,478,029.00 888.23
Equity NTPC Power 5.37 94,570,963.00 828.44
Equity Wipro Software 4.20 19,011,752.00 647.73
Equity HCL Technologies Software 4.06 7,427,676.00 625.37
Equity Axis Bank Banks 3.68 11,535,111.00 568.10
Equity Grasim Inds Cement 3.68 7,283,933.00 566.94
Equity ITC Consumer Non Durables 3.14 29,347,256.00 484.96
Equity I O C L Petroleum Products 2.27 43,976,572.00 349.83
Equity Max Financial Finance 2.22 5,801,684.00 342.62
Equity Exide Inds. Auto Ancillaries 2.13 20,683,011.00 328.96
Equity GAIL (India) Gas 2.11 38,322,874.00 324.79
Equity Amara Raja Batt. Auto Ancillaries 2.05 4,117,567.00 315.43
Equity TCS Software 1.81 1,048,344.00 279.37
Equity Cipla Pharmaceuticals 1.70 3,477,139.00 262.35
Equity Cadila Health. Pharmaceuticals 1.57 5,800,000.00 242.27
Equity Interglobe Aviat Transportation 1.45 1,706,691.00 223.49
Equity Container Corpn. Transportation 1.37 5,388,232.00 210.63
Equity Kotak Mah. Bank Banks 1.26 1,257,683.00 194.61
Equity Hindalco Inds. Non - Ferrous Metals 1.16 10,500,000.00 179.18
Equity Tata Power Co. Power 1.15 34,000,000.00 177.31
Equity Vedanta Non - Ferrous Metals 1.12 17,991,731.00 172.27
Equity Bank of Baroda Banks 1.04 38,290,601.00 159.67
Equity LIC Housing Fin. Finance 0.99 5,393,480.00 152.61
Equity Persistent Sys Software 0.97 1,295,374.00 150.09
Equity Guj Pipavav Port Transportation 0.79 13,746,538.00 121.73
Equity Sun TV Network Media & Entertainment 0.67 2,463,557.00 103.96
Equity B H E L Industrial Capital Goods 0.58 32,000,022.00 89.60
Equity Bharat Electron Industrial Capital Goods 0.58 10,233,556.00 89.03
Equity GE Shipping Co Transportation 0.50 3,465,077.00 77.86
Equity Gateway Distr. Transportation 0.36 6,078,718.00 55.59
Equity Karur Vysya Bank Banks 0.13 6,117,888.00 19.85
Equity Sadbhav Engg. Construction Project 0.10 3,268,169.00 15.65
 
Money Market Investments
T Bills TBILL-91D -/- 0.16 2,500,000.00 24.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.06 0.00 1,397.52
Net CA & Others Net CA & Others -/- 0.04 0.00 5.90
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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