ICICI Pru Value Fund - Series 13 - Regular (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 13 - Regular (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 680.03

ICICI Pru Value Fund - Series 13 - Regular (D) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 10.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 13 - Regular (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.27 1.47 [1.15] [2.91] 2.89 0 0 4.43
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

ICICI Pru Value Fund - Series 13 - Regular (D) - 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 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Inds. 28000
Wipro 135223
Ashok Leyland 265000
Out
Name of the Company No of shares
Power Grid Corpn 196693

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.71 390,000.00 47.87
Equity ICICI Bank Banks 6.26 1,031,011.00 44.71
Equity Bharti Airtel Telecom - Services 5.90 1,147,399.00 42.12
Equity Infosys Software 5.12 453,613.00 36.55
Equity Vedanta Non - Ferrous Metals 4.58 2,120,958.00 32.69
Equity GE Shipping Co Transportation 3.99 1,017,829.00 28.52
Equity NTPC Power 3.79 2,301,170.00 27.04
Equity Engineers India Construction Project 3.29 2,000,000.00 23.47
Equity Apollo Tyres Auto Ancillaries 3.16 1,240,387.00 22.53
Equity Axis Bank Banks 3.07 320,473.00 21.95
Equity Tech Mahindra Software 3.06 305,377.00 21.82
Equity United Breweries Consumer Non Durables 2.62 138,813.00 18.70
Equity ITC Consumer Non Durables 2.50 687,058.00 17.85
Equity M & M Auto 2.24 291,691.00 15.96
Equity Hindalco Inds. Non - Ferrous Metals 2.17 809,878.00 15.50
Equity Interglobe Aviat Transportation 2.08 78,753.00 14.88
Equity Colgate-Palm. Consumer Non Durables 1.88 89,124.00 13.40
Equity I O C L Petroleum Products 1.77 856,655.00 12.63
Equity Larsen & Toubro Construction Project 1.77 85,627.00 12.62
Equity Cummins India Industrial Products 1.70 212,025.00 12.14
Equity O N G C Oil 1.64 887,497.00 11.70
Equity Natl. Aluminium Non - Ferrous Metals 1.53 2,347,240.00 10.90
Equity Maruti Suzuki Auto 1.51 16,007.00 10.75
Equity GAIL (India) Gas 1.30 689,124.00 9.27
Equity SBI Life Insuran Finance 1.20 101,010.00 8.55
Equity Tata Motors-DVR Auto 1.08 1,455,107.00 7.73
Equity LIC Housing Fin. Finance 1.05 198,616.00 7.48
Equity Syngene Intl. Pharmaceuticals 1.04 239,227.00 7.42
Equity Tata Steel Ferrous Metals 0.90 178,437.00 6.43
Equity Cyient Software 0.84 129,162.00 6.01
Equity Hind.Zinc Non - Ferrous Metals 0.83 277,061.00 5.91
Equity Sanofi India Pharmaceuticals 0.79 9,616.00 5.65
Equity Bajaj Consumer Consumer Non Durables 0.75 218,286.00 5.36
Equity St Bk of India Banks 0.73 193,493.00 5.24
Equity Voltas Consumer Durables 0.70 73,488.00 4.99
Equity Birla Corpn. Cement 0.67 84,589.00 4.77
Equity Mphasis Software 0.62 46,000.00 4.40
Equity M R P L Petroleum Products 0.61 904,500.00 4.39
Equity Sun TV Network Media & Entertainment 0.57 85,392.00 4.04
Equity Oil India Oil 0.54 265,571.00 3.86
Equity Motherson Sumi Auto Ancillaries 0.53 362,000.00 3.80
Equity Tata Metaliks Ferrous Metals 0.52 69,451.00 3.73
Equity Reliance Inds. Petroleum Products 0.52 28,000.00 3.73
Equity Sundaram Finance Finance 0.51 22,500.00 3.67
Equity TCS Software 0.51 17,315.00 3.63
Equity Wipro Software 0.45 135,223.00 3.24
Equity Hind.Aeronautics Aerospace & Defense 0.36 36,543.00 2.58
Equity Ashok Leyland Auto 0.26 265,000.00 1.82
Equity NHPC Ltd Power 0.13 430,922.00 0.96
Equity PNC Infratech Construction 0.10 38,126.00 0.73
Equity MRF Auto Ancillaries 0.03 36.00 0.23
Equity SJVN Power 0.01 26,214.00 0.06
Equity TD Power Sys. Industrial Capital Goods 0 276.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 1.01
Derivatives - Index Future Nifty 50 Futures -/- [8.47] -52,425.00 [60.47]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.21 0.00 15.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.78 0.00 62.71
Reverse Repo TREPS -/- 6.85 0.00 48.91
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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