ICICI Pru Value Fund - Series 13 - Regular Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 13 - Regular Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-17
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 779.56

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

NAV Date : 04-Jan-21
NAV [Rs.] : 11.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 1.87 16.94 22.05 6.11 2.67 0 5.85
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

ICICI Pru Value Fund - Series 13 - Regular 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 - Regular 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
HDFC Bank 380166
Infosys 391304
Vedanta 2120958
Tech Mahindra 282377
Apollo Tyres 1240387
Hindalco Inds. 718838
Larsen & Toubro 135725
Cummins India 259025
United Breweries 138813
SBI Life Insuran 158879
GAIL (India) 1280931
GE Shipping Co 499995
Engineers India 1538465
M & M 135591
ITC 464058
Sanofi India 10827
O N G C 1042498
LIC Housing Fin. 211787
Tata Motors-DVR 890603
Natl. Aluminium 1624760
Hindustan Zinc 277061
Cyient 129162
Kotak Mah. Bank 32497
H P C L 244000
Sun TV Network 110184
Wipro 135223
St Bk of India 193493
Carborundum Uni. 134779
Grasim Inds 53000
JSW Energy 746565
Tata Power Co. 675403
Tata Metaliks 77403
Mphasis 29000
NHPC Ltd 1431815
Bajaj Consumer 138961
Oil India 277661
M R P L 904500
Hind.Aeronautics 31078
Power Grid Corpn 122447
ICICI Pru Life 40500
I O C L 201418
Coal India 68634
PNC Infratech 38126

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 2.15 1,685,467.00 16.75
Equity Reliance Industr Petroleum Products 1 39,409.00 7.82
Equity Axis Bank Banks 0.99 124,896.00 7.75
Equity ICICI Bank Banks 0.61 88,299.00 4.72
Equity Bharti Airtel Telecom - Services 0.59 90,704.00 4.62
Equity Maruti Suzuki Auto 0.50 5,112.00 3.91
Equity B P C L Petroleum Products 0.50 101,573.00 3.87
 
Derivative Investments
Derivatives Derivatives -/- 1.40 0.00 10.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 76.04 0.00 592.75
Net CA & Others Net CA & Others -/- 16.22 0.00 126.44
 
 
Fund Manager Speak

 

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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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