ICICI Pru Value Fund - Series 14 - Regular (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 14 - Regular (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-May-17
Fund Manager : Ashwin Jain
Net Assets (Rs. cr) : 521.71

ICICI Pru Value Fund - Series 14 - Regular (D) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 9.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 14 - Regular (D) - NAV Chart

ICICI Pru Value Fund - Series 14 - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.78 [1.22] [4.61] [3.66] 1.46 0 0 0.89
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 14 - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio 5 NA
Date 3/8/2018 12:00:00 AM 3/8/2018 12:00:00 AM

ICICI Pru Value Fund - Series 14 - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Wipro 391236
K E C Intl. 65954
KNR Construct. 3689
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 8.97 381,370.00 46.81
Equity NTPC Power 8.96 3,982,132.00 46.79
Equity H D F C Finance 8.83 233,025.00 46.07
Equity St Bk of India Banks 8.50 1,639,107.00 44.39
Equity Axis Bank Banks 8.22 626,373.00 42.91
Equity Infosys Software 7.65 495,596.00 39.93
Equity Bharti Airtel Telecom - Services 5.60 796,752.00 29.24
Equity SBI Life Insuran Finance 4.85 298,992.00 25.31
Equity Tech Mahindra Software 4.30 313,884.00 22.43
Equity Sun Pharma.Inds. Pharmaceuticals 3.53 472,601.00 18.41
Equity TVS Motor Co. Auto 2.59 320,905.00 13.54
Equity HCL Technologies Software 2.09 101,001.00 10.91
Equity Wipro Software 1.80 391,236.00 9.38
Equity LIC Housing Fin. Finance 1.77 244,851.00 9.22
Equity Oracle Fin.Serv. Software 1.43 23,501.00 7.46
Equity Vodafone Idea Telecom - Services 1.14 9,700,980.00 5.97
Equity Hindalco Inds. Non - Ferrous Metals 0.92 252,267.00 4.83
Equity Guj Pipavav Port Transportation 0.90 544,757.00 4.69
Equity Hind.Aeronautics Aerospace & Defense 0.44 32,322.00 2.28
Equity K E C Intl. Construction Project 0.35 65,954.00 1.80
Equity KNR Construct. Construction 0.02 3,689.00 0.09
 
Derivative Investments
Derivatives Derivatives -/- 0.06 0.00 0.34
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.01 0.00 5.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.04 0.00 83.72
Net CA & Others Net CA & Others -/- 0.03 0.00 0.17
 
 
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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 : Ashwin Jain
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