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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 | : | 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 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
