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) | : | 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(%)
* returns above 1 yr. are annualized
| 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 |
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.) | : 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 |
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 |
