ICICI Pru Value Fund - Series 12 - Regular (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 12 - Regular (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Mar-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 744.6

ICICI Pru Value Fund - Series 12 - Regular (D) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 11.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 12 - Regular (D) - NAV Chart

ICICI Pru Value Fund - Series 12 - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.91 1.37 1.28 8.18 14.89 0 0 10.48
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

ICICI Pru Value Fund - Series 12 - Regular (D) - 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 - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
GAIL (India) 200000
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 NTPC Power 10.25 5,400,000.00 76.33
Equity Bharti Airtel Telecom - Services 8.40 1,803,482.00 62.52
Equity O N G C Oil 6.81 3,023,807.00 50.72
Equity St Bk of India Banks 6.34 1,306,932.00 47.21
Equity ITC Consumer Non Durables 5.13 1,394,133.00 38.18
Equity HDFC Bank Banks 4.96 151,131.00 36.93
Equity Vedanta Non - Ferrous Metals 4.77 2,036,885.00 35.51
Equity ICICI Bank Banks 4.51 768,648.00 33.60
Equity Infosys Software 4.42 450,000.00 32.94
Equity Tata Steel Ferrous Metals 4.06 599,150.00 30.22
Equity Power Grid Corpn Power 3.48 1,252,000.00 25.90
Equity Coal India Minerals/Mining 3.39 993,830.00 25.22
Equity Engineers India Construction Project 3.26 2,000,000.00 24.27
Equity Larsen & Toubro Construction Project 3.17 151,866.00 23.59
Equity SBI Life Insuran Finance 3.06 315,303.00 22.82
Equity Axis Bank Banks 2.17 200,000.00 16.17
Equity Cummins India Industrial Products 2.13 207,449.00 15.85
Equity Oil India Oil 1.64 686,985.00 12.23
Equity Asian Paints Consumer Non Durables 0.91 50,000.00 6.79
Equity GAIL (India) Gas 0.84 200,000.00 6.24
Equity Jagran Prakashan Media & Entertainment 0.72 492,734.00 5.35
Equity Brigade Enterpr. Construction 0.70 202,905.00 5.24
Equity SJVN Power 0.28 822,954.00 2.05
Equity TVS Motor Co. Auto 0.10 16,538.00 0.71
Equity Maruti Suzuki Auto 0.07 840.00 0.55
 
Derivative Investments
Derivatives Derivatives -/- 0.43 0.00 3.19
Derivatives - Stock Future Vedanta Non - Ferrous Metals [0.54] -231,000.00 [4.05]
Derivatives - Stock Future Tata Steel Ferrous Metals [1.06] -159,150.00 [7.88]
Derivatives - Stock Future Coal India Minerals/Mining [2.79] -811,800.00 [20.74]
Derivatives - Stock Future Power Grid Corpn Power [3.49] -1,252,000.00 [25.99]
Derivatives - Stock Future ITC Consumer Non Durables [3.55] -960,000.00 [26.46]
Derivatives - Stock Future Bharti Airtel Telecom - Services [4.03] -860,715.00 [29.98]
Derivatives - Stock Future O N G C Oil [6.21] -2,737,500.00 [46.24]
 
Term Deposits
Fixed Deposits RBL Bank -/- 3.36 0.00 25
Fixed Deposits HDFC Bank -/- 3.36 0.00 24.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 23.09 0.00 171.96
Reverse Repo TREPS -/- 5.86 0.00 43.67
 
 
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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