ICICI Pru Value Fund - Series 13 - Direct Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 13 - Direct Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-17
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 660.44

ICICI Pru Value Fund - Series 13 - Direct Direct - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 11.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 13 - Direct Direct - NAV Chart

ICICI Pru Value Fund - Series 13 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.74 11.74 9.94 24.70 5.83 4.04 0 6.35
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

ICICI Pru Value Fund - Series 13 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 7.5 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

ICICI Pru Value Fund - Series 13 - Direct Direct - 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
Hind. Unilever 23498

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.75 380,166.00 44.99
Equity ICICI Bank Banks 6.54 1,110,511.00 43.60
Equity Infosys Software 6.22 391,304.00 41.50
Equity Bharti Airtel Telecom - Services 5.50 846,266.00 36.71
Equity NTPC Power 3.76 2,859,805.00 25.05
Equity Tech Mahindra Software 3.44 282,377.00 22.97
Equity Vedanta Non - Ferrous Metals 3.05 2,120,958.00 20.31
Equity Axis Bank Banks 2.96 400,185.00 19.71
Equity Apollo Tyres Auto Ancillaries 2.60 1,240,387.00 17.35
Equity Reliance Industr Petroleum Products 2.45 79,500.00 16.33
Equity Maruti Suzuki Auto 2.25 21,557.00 15.01
Equity GE Shipping Co Transportation 2.24 664,091.00 14.92
Equity B P C L Petroleum Products 1.97 369,921.00 13.11
Equity Engineers India Construction Project 1.93 1,982,492.00 12.90
Equity United Breweries Consumer Non Durables 1.93 138,813.00 12.86
Equity Larsen & Toubro Construction Project 1.89 135,725.00 12.62
Equity Hindalco Inds. Non - Ferrous Metals 1.84 718,838.00 12.27
Equity SBI Life Insuran Finance 1.83 158,879.00 12.22
Equity M & M Auto 1.72 192,591.00 11.44
Equity Cummins India Industrial Products 1.69 259,025.00 11.24
Equity GAIL (India) Gas 1.63 1,280,931.00 10.86
Equity Sanofi India Pharmaceuticals 1.30 10,827.00 8.66
Equity ITC Consumer Non Durables 1.15 464,058.00 7.67
Equity O N G C Oil 1.01 1,042,498.00 6.77
Equity LIC Housing Fin. Finance 0.90 211,787.00 5.99
Equity Hindustan Zinc Non - Ferrous Metals 0.84 277,061.00 5.63
Equity Natl. Aluminium Non - Ferrous Metals 0.84 1,835,760.00 5.57
Equity Tata Motors-DVR Auto 0.77 922,603.00 5.13
Equity Cyient Software 0.76 129,162.00 5.09
Equity Kotak Mah. Bank Banks 0.75 32,497.00 5.03
Equity Sun TV Network Media & Entertainment 0.70 110,184.00 4.65
Equity Wipro Software 0.69 135,223.00 4.61
Equity H P C L Petroleum Products 0.69 244,000.00 4.58
Equity JSW Energy Power 0.67 746,565.00 4.48
Equity Grasim Inds Cement 0.62 53,000.00 4.13
Equity Tata Metaliks Ferrous Metals 0.62 80,029.00 4.12
Equity Bajaj Consumer Consumer Non Durables 0.61 218,286.00 4.07
Equity Mphasis Software 0.60 29,000.00 4
Equity Carborundum Uni. Industrial Products 0.57 134,779.00 3.83
Equity St Bk of India Banks 0.55 193,493.00 3.66
Equity Tata Power Co. Power 0.53 675,403.00 3.52
Equity NHPC Ltd Power 0.43 1,431,815.00 2.84
Equity M R P L Petroleum Products 0.39 904,500.00 2.61
Equity Oil India Oil 0.36 277,661.00 2.39
Equity Hind.Aeronautics Aerospace & Defense 0.32 31,078.00 2.14
Equity Power Grid Corpn Power 0.31 122,447.00 2.09
Equity ICICI Pru Life Finance 0.24 40,500.00 1.63
Equity I O C L Petroleum Products 0.24 201,418.00 1.60
Equity Interglobe Aviat Transportation 0.16 8,249.00 1.08
Equity Coal India Minerals/Mining 0.12 68,634.00 0.78
Equity PNC Infratech Construction 0.10 38,126.00 0.65
Equity H D F C Finance 0.06 2,007.00 0.39
Equity MRF Auto Ancillaries 0.04 36.00 0.24
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 2.47
Derivatives - Index Future Nifty 50 Futures -/- [7.68] -44,025.00 [51.24]
 
Money Market Investments
T Bills TBILL-91D -/- 0.75 500,000.00 4.98
T Bills TBILL-182D -/- 0.75 500,000.00 4.98
T Bills TBILL-182D -/- 0.15 100,000.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.32 0.00 95.53
Net CA & Others Net CA & Others -/- 9.23 0.00 61.59
 
 
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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 : Anish Tawakley
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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