ICICI Pru Value Fund - Series 13 - Regular Direct
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| 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) | : | 660.44 |
ICICI Pru Value Fund - Series 13 - Regular Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 10.78 |
| 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 | 0.28 | 7.48 | 6 | 30.19 | 0.84 | 1.05 | 0 | 4.22 |
| Category Avg | 0.24 | 7.75 | 8.86 | 38.61 | 8.97 | 2.77 | 9.52 | 10.19 |
| Category Best | 4.04 | 13.09 | 22.11 | 90.65 | 59.63 | 14.41 | 18.31 | 64.68 |
| Category Worst | [3.03] | 0.92 | [2.26] | 6.96 | [16.41] | [16.31] | [3.17] | [15.51] |
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 |
| 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 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
