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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |