ICICI Pru Value Fund - Series 10 - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 10 - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Dec-16
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 135.1

ICICI Pru Value Fund - Series 10 - Direct (G) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 11.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 10 - Direct (G) - NAV Chart

ICICI Pru Value Fund - Series 10 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.80 1.98 [3.90] [2.99] [5.58] 0 0 4.80
Category Avg 0.89 1.43 [5.73] [4.54] [7.46] 5.63 8.51 7.12
Category Best 4.07 5.39 0.88 7.80 15.05 14.11 17.46 27.64
Category Worst [2.11] [1.22] [15.07] [22.85] [23.51] [5.87] [1.53] [19.37]

ICICI Pru Value Fund - Series 10 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 10 - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Vedanta 84000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 8.85 55,186.00 11.96
Equity St Bk of India Banks 5.60 276,063.00 7.56
Equity HDFC Bank Banks 4.66 28,283.00 6.30
Equity Cummins India Industrial Products 4.07 95,744.00 5.50
Equity Sandhar Tech Auto Ancillaries 4.06 220,860.00 5.49
Equity Exide Inds. Auto Ancillaries 3.81 288,519.00 5.15
Equity Tata Steel Ferrous Metals 3.71 145,153.00 5.01
Equity Federal Bank Banks 3.60 587,175.00 4.87
Equity Tech Mahindra Software 3.46 67,307.00 4.67
Equity Eicher Motors Auto 3.28 2,722.00 4.43
Equity Kotak Mah. Bank Banks 3.21 30,271.00 4.33
Equity NTPC Power 3.13 347,997.00 4.23
Equity ICICI Bank Banks 3.07 101,166.00 4.14
Equity H P C L Petroleum Products 3.06 158,695.00 4.13
Equity Larsen & Toubro Construction Project 2.95 30,000.00 3.98
Equity JK Lakshmi Cem. Cement 2.71 112,412.00 3.66
Equity Motherson Sumi Auto Ancillaries 2.65 364,800.00 3.58
Equity VRL Logistics Transportation 2.51 117,329.00 3.39
Equity Hind.Zinc Non - Ferrous Metals 2.43 151,767.00 3.29
Equity Axis Bank Banks 2.06 41,978.00 2.79
Equity Amber Enterp. Consumer Durables 1.92 31,380.00 2.59
Equity Gateway Distr. Transportation 1.28 176,578.00 1.73
Equity Indiamart Inter. Retailing 1.12 12,639.00 1.52
Equity Max India Healthcare Services 0.95 213,581.00 1.28
Equity Vedanta Non - Ferrous Metals 0.87 84,000.00 1.17
Equity Bank of Baroda Banks 0.83 121,105.00 1.12
Equity Bharti Airtel Telecom - Services 0.35 13,812.00 0.48
Equity NLC India Power 0 765.00 0
Equity SJVN Power 0 1,548.00 0
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 7.12 8,700.00 9.62
Derivatives Derivatives -/- 0.50 0.00 0.67
Derivatives - Stock Future Tata Steel Ferrous Metals [0.54] -21,220.00 [0.73]
Derivatives - Stock Future Exide Inds. Auto Ancillaries [0.86] -64,800.00 [1.16]
Derivatives - Stock Future St Bk of India Banks [1.82] -90,000.00 [2.47]
Derivatives - Stock Future Larsen & Toubro Construction Project [2.95] -30,000.00 [3.99]
Derivatives - Stock Future H P C L Petroleum Products [3.05] -157,500.00 [4.11]
Derivatives - Stock Future Kotak Mah. Bank Banks [3.19] -30,000.00 [4.32]
Derivatives - Stock Future HDFC Bank Banks [4.64] -28,000.00 [6.27]
Derivatives - Stock Future H D F C Finance [8.85] -55,000.00 [11.95]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 7.77 0.00 10.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 19.61 0.00 26.49
Reverse Repo TREPS -/- 10.71 0.00 14.47
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com