ICICI Pru Value Fund - Series 12 - Direct Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 12 - Direct Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Mar-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 641.84

ICICI Pru Value Fund - Series 12 - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 12 - Direct Direct - NAV Chart

ICICI Pru Value Fund - Series 12 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 8 6.10 26.99 [2.46] 3.17 0 7.31
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

ICICI Pru Value Fund - Series 12 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 5.5 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

ICICI Pru Value Fund - Series 12 - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
H D F C 62609
Wipro 234537
Cipla 87541
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 Infosys Software 9.17 568,605.00 60.31
Equity NTPC Power 6.93 5,206,046.00 45.61
Equity Bharti Airtel Telecom - Services 6.18 937,640.00 40.67
Equity ICICI Bank Banks 5.99 1,003,648.00 39.40
Equity HDFC Bank Banks 5.94 330,000.00 39.06
Equity ITC Consumer Non Durables 5.13 2,044,133.00 33.78
Equity Reliance Industr Petroleum Products 5.06 161,999.00 33.28
Equity SBI Life Insuran Finance 4.62 395,541.00 30.42
Equity Hind. Unilever Consumer Non Durables 3.92 124,598.00 25.81
Equity Grasim Inds Cement 3.54 299,633.00 23.32
Equity Power Grid Corpn Power 3.34 1,283,128.00 21.94
Equity Tata Steel Ferrous Metals 2.96 475,000.00 19.50
Equity UltraTech Cem. Cement 2.49 35,843.00 16.39
Equity Cummins India Industrial Products 2.45 371,695.00 16.14
Equity ICICI Lombard Finance 2.40 127,674.00 15.78
Equity Coal India Minerals/Mining 2.22 1,278,813.00 14.60
Equity St Bk of India Banks 1.88 654,135.00 12.38
Equity H D F C Finance 1.83 62,609.00 12.04
Equity Asian Paints Consumer Non Durables 1.68 50,000.00 11.06
Equity Wipro Software 1.21 234,537.00 7.99
Equity Axis Bank Banks 1.21 161,179.00 7.94
Equity HCL Technologies Software 1.16 90,790.00 7.64
Equity Bajaj Finserv Finance 1.15 13,580.00 7.57
Equity Larsen & Toubro Construction Project 1.09 76,866.00 7.14
Equity Cipla Pharmaceuticals 1 87,541.00 6.61
Equity Tata Power Co. Power 0.92 1,161,540.00 6.06
Equity B P C L Petroleum Products 0.83 154,863.00 5.49
Equity Brigade Enterpr. Construction 0.83 304,357.00 5.46
Equity O N G C Oil 0.78 794,442.00 5.16
Equity Vedanta Non - Ferrous Metals 0.76 525,569.00 5.03
Equity Ashoka Buildcon Construction Project 0.74 800,000.00 4.86
Equity Sun Pharma.Inds. Pharmaceuticals 0.71 100,000.00 4.66
Equity Rossari Biotech Chemicals 0.56 45,934.00 3.65
Equity Titan Company Consumer Durables 0.55 31,192.00 3.64
Equity GAIL (India) Gas 0.52 400,000.00 3.39
Equity Phoenix Mills Construction 0.35 39,686.00 2.29
Equity United Breweries Consumer Non Durables 0.33 23,470.00 2.17
Equity Vodafone Idea Telecom - Services 0.22 1,654,867.00 1.45
Equity Federal Bank Banks 0.19 252,895.00 1.28
Equity Chambal Fert. Fertilisers 0.14 55,854.00 0.91
Equity Cams Services Finance 0.09 4,321.00 0.56
Equity DCB Bank Banks 0 2,117.00 0.02
 
Money Market Investments
T Bills TBILL-182D -/- 0.76 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.58 0.00 43.26
Net CA & Others Net CA & Others -/- [0.42] 0.00 [2.78]
 
 
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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 : Sankaran Naren
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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