ICICI Pru Value Fund - Series 14 - Regular Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 14 - Regular Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-May-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 511.1

ICICI Pru Value Fund - Series 14 - Regular Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 14 - Regular Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.25 6.30 8.34 32.01 4.53 1.12 0 3.60
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

ICICI Pru Value Fund - Series 14 - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 14 - Regular Growth - 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 Infosys Software 13.61 675,596.00 71.65
Equity Bharti Airtel Telecom - Services 9.52 1,155,024.00 50.10
Equity Wipro Software 7.84 1,212,278.00 41.30
Equity NTPC Power 7.62 4,579,674.00 40.12
Equity HCL Technologies Software 6.31 394,369.00 33.20
Equity ICICI Bank Banks 5.78 774,728.00 30.42
Equity Lupin Pharmaceuticals 4.87 282,286.00 25.67
Equity Axis Bank Banks 4.53 484,548.00 23.86
Equity SBI Life Insuran Finance 4.37 298,992.00 23
Equity HDFC Bank Banks 4.28 190,243.00 22.52
Equity JM Financial Finance 2.29 1,518,987.00 12.06
Equity Tata Power Co. Power 2.10 2,124,517.00 11.08
Equity Titan Company Consumer Durables 1.76 79,337.00 9.25
Equity M & M Fin. Serv. Finance 1.63 700,258.00 8.56
Equity Trent Retailing 1.32 105,118.00 6.93
Equity LIC Housing Fin. Finance 1.32 244,851.00 6.93
Equity Power Grid Corpn Power 1.19 366,909.00 6.27
Equity Guj Pipavav Port Transportation 0.92 544,757.00 4.82
Equity Hindalco Inds. Non - Ferrous Metals 0.82 252,267.00 4.30
Equity PVR Media & Entertainment 0.70 34,593.00 3.70
Equity Triveni Turbine Industrial Capital Goods 0.68 512,049.00 3.58
Equity Kotak Mah. Bank Banks 0.58 19,621.00 3.04
Equity Hind.Aeronautics Aerospace & Defense 0.42 32,322.00 2.22
Equity K E C Intl. Construction Project 0.03 4,076.00 0.13
Equity KNR Construct. Construction 0.02 3,689.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.32 0.00 80.65
Net CA & Others Net CA & Others -/- 0.20 0.00 1.05
 
 
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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 : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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