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ICICI Pru Value Fund - Series 13 - Regular (D)
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| 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 | : | 19-Sep-19 |
| NAV [Rs.] | : | 10.04 |
| 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 | [1.08] | 0.30 | [4.65] | [4.47] | [3.28] | 0 | 0 | 3.25 |
| Category Avg | [1.81] | [1.13] | [6.48] | [7.17] | [7.46] | 4.80 | 7.50 | 6.35 |
| Category Best | 0.22 | 2.50 | 0.60 | 5.89 | 13.63 | 13.52 | 16.45 | 27.47 |
| Category Worst | [3.86] | [4.09] | [15.42] | [25.28] | [25.08] | [6.96] | [2.78] | [20.36] |
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 |
| No Data Found | |
| 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 | HDFC Bank | Banks | 6.39 | 195,000.00 | 43.45 |
| Equity | Bharti Airtel | Telecom - Services | 6.05 | 1,186,981.00 | 41.16 |
| Equity | Infosys | Software | 5.44 | 453,613.00 | 36.96 |
| Equity | ICICI Bank | Banks | 4.81 | 799,011.00 | 32.73 |
| Equity | Vedanta | Non - Ferrous Metals | 4.34 | 2,120,958.00 | 29.51 |
| Equity | NTPC | Power | 4.12 | 2,301,170.00 | 27.99 |
| Equity | GE Shipping Co | Transportation | 3.59 | 1,017,829.00 | 24.42 |
| Equity | Apollo Tyres | Auto Ancillaries | 3.12 | 1,240,387.00 | 21.24 |
| Equity | Tech Mahindra | Software | 3.11 | 305,377.00 | 21.18 |
| Equity | Engineers India | Construction Project | 3.02 | 2,000,000.00 | 20.52 |
| Equity | Interglobe Aviat | Transportation | 2.95 | 118,753.00 | 20.07 |
| Equity | United Breweries | Consumer Non Durables | 2.80 | 138,813.00 | 19.05 |
| Equity | ITC | Consumer Non Durables | 2.48 | 687,058.00 | 16.88 |
| Equity | Larsen & Toubro | Construction Project | 2.28 | 116,727.00 | 15.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 809,878.00 | 14.94 |
| Equity | M & M | Auto | 2.01 | 258,691.00 | 13.68 |
| Equity | Cummins India | Industrial Products | 1.79 | 212,025.00 | 12.19 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.70 | 90,800.00 | 11.57 |
| Equity | Maruti Suzuki | Auto | 1.69 | 18,806.00 | 11.52 |
| Equity | O N G C | Oil | 1.58 | 887,497.00 | 10.76 |
| Equity | I O C L | Petroleum Products | 1.54 | 856,655.00 | 10.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.44 | 2,347,240.00 | 9.78 |
| Equity | SBI Life Insuran | Finance | 1.25 | 101,010.00 | 8.47 |
| Equity | Tata Motors-DVR | Auto | 1.14 | 1,455,107.00 | 7.78 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.09 | 239,227.00 | 7.40 |
| Equity | St Bk of India | Banks | 1.04 | 258,340.00 | 7.07 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 156,616.00 | 6.66 |
| Equity | Voltas | Consumer Durables | 0.91 | 96,488.00 | 6.18 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 178,437.00 | 6.15 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 0.88 | 277,061.00 | 6 |
| Equity | Bajaj Consumer | Consumer Non Durables | 0.81 | 218,286.00 | 5.53 |
| Equity | Axis Bank | Banks | 0.80 | 82,000.00 | 5.44 |
| Equity | Cyient | Software | 0.80 | 129,162.00 | 5.44 |
| Equity | Mphasis | Software | 0.66 | 46,000.00 | 4.49 |
| Equity | Birla Corpn. | Cement | 0.65 | 83,170.00 | 4.45 |
| Equity | Sanofi India | Pharmaceuticals | 0.64 | 7,136.00 | 4.38 |
| Equity | GAIL (India) | Gas | 0.63 | 330,000.00 | 4.28 |
| Equity | M R P L | Petroleum Products | 0.61 | 904,500.00 | 4.16 |
| Equity | Power Grid Corpn | Power | 0.58 | 196,693.00 | 3.94 |
| Equity | Oil India | Oil | 0.58 | 265,571.00 | 3.93 |
| Equity | TCS | Software | 0.58 | 17,315.00 | 3.91 |
| Equity | Sun TV Network | Media & Entertainment | 0.55 | 85,392.00 | 3.74 |
| Equity | Tata Metaliks | Ferrous Metals | 0.53 | 69,407.00 | 3.57 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.52 | 362,000.00 | 3.55 |
| Equity | Sundaram Finance | Finance | 0.50 | 22,500.00 | 3.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 36,543.00 | 2.38 |
| Equity | NHPC Ltd | Power | 0.15 | 430,922.00 | 1 |
| Equity | PNC Infratech | Construction | 0.10 | 38,126.00 | 0.68 |
| Equity | MRF | Auto Ancillaries | 0.03 | 36.00 | 0.21 |
| 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 | -/- | 0.15 | 0.00 | 1.01 |
| Derivatives - Index Future | Nifty 50 Futures | -/- | [11] | -67,650.00 | [74.81] |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 2.32 | 0.00 | 15.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.75 | 0.00 | 79.87 |
| Reverse Repo | TREPS | -/- | 10.05 | 0.00 | 68.33 |
Fund Manager Speak
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....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
