ICICI Pru Value Fund - Series 11 - Regular (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 11 - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jan-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 134.65

ICICI Pru Value Fund - Series 11 - Regular (G) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 11.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 11 - Regular (G) - NAV Chart

ICICI Pru Value Fund - Series 11 - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.85 1.63 [5.29] [0.84] [1.09] 0 0 6.56
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

ICICI Pru Value Fund - Series 11 - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 11 - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 HDFC Bank Banks 6.16 37,200.00 8.29
Equity Trent Retailing 5.57 159,925.00 7.50
Equity St Bk of India Banks 4.82 236,851.00 6.49
Equity HCL Technologies Software 4.78 58,546.00 6.44
Equity ICICI Bank Banks 4.42 145,395.00 5.96
Equity Motherson Sumi Auto Ancillaries 4.23 581,268.00 5.70
Equity NTPC Power 3.77 417,600.00 5.08
Equity Kotak Mah. Bank Banks 3.69 34,749.00 4.97
Equity Hind. Unilever Consumer Non Durables 3.66 26,217.00 4.93
Equity Interglobe Aviat Transportation 3.37 26,848.00 4.54
Equity KNR Construct. Construction 3.36 213,614.00 4.53
Equity Bharti Airtel Telecom - Services 3.20 124,393.00 4.31
Equity H D F C Finance 2.83 17,601.00 3.81
Equity Indiamart Inter. Retailing 2.65 29,744.00 3.57
Equity PVR Media & Entertainment 2.65 23,328.00 3.57
Equity Larsen & Toubro Construction Project 2.59 26,296.00 3.49
Equity ITC Consumer Non Durables 2.57 141,000.00 3.46
Equity TVS Motor Co. Auto 2.26 86,140.00 3.04
Equity Cipla Pharmaceuticals 2.16 61,519.00 2.91
Equity Axis Bank Banks 1.97 40,000.00 2.66
Equity Federal Bank Banks 1.79 291,300.00 2.41
Equity Equitas Holdings Finance 1.66 199,351.00 2.24
Equity S P Apparels Textile Products 1.49 104,406.00 2
Equity Vinati Organics Chemicals 1.16 7,399.00 1.57
Equity Eicher Motors Auto 0.48 401.00 0.65
Equity Sun Pharma.Inds. Pharmaceuticals 0.31 9,118.00 0.41
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 10.29 12,525.00 13.85
Derivatives - Index Put Option Nifty 50 -/- 1.98 116,250.00 2.67
Derivatives Derivatives -/- 0.71 0.00 0.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.95 0.00 25.52
Net CA & Others Net CA & Others -/- [9.56] 0.00 [12.88]
 
 
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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 : Sankaran Naren
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