ICICI Pru Value Fund - Series 15 - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 15 - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jun-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 570.46

ICICI Pru Value Fund - Series 15 - Direct (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 15 - Direct (G) - NAV Chart

ICICI Pru Value Fund - Series 15 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.93 4.11 [3.54] [1.89] 5.21 0 0 4.04
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

ICICI Pru Value Fund - Series 15 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 15 - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Equitas Holdings 510051
LIC Housing Fin. 100000
Tata Motors 300000
B H E L 500000
Out
Name of the Company No of shares
Container Corpn. 111331

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.55 4,478,165.00 54.48
Equity St Bk of India Banks 7.45 1,552,653.00 42.52
Equity Bharti Airtel Telecom - Services 5.46 898,895.00 31.17
Equity ICICI Bank Banks 5.03 700,000.00 28.68
Equity Sun Pharma.Inds. Pharmaceuticals 3.95 500,000.00 22.52
Equity Hindalco Inds. Non - Ferrous Metals 3.45 1,066,254.00 19.67
Equity O N G C Oil 3.16 1,489,026.00 18.05
Equity ITC Consumer Non Durables 3.01 700,000.00 17.20
Equity Vedanta Non - Ferrous Metals 2.68 1,100,000.00 15.31
Equity Cipla Pharmaceuticals 2.49 300,986.00 14.22
Equity Motherson Sumi Auto Ancillaries 2.23 1,300,336.00 12.74
Equity JK Lakshmi Cem. Cement 2.08 364,908.00 11.87
Equity I O C L Petroleum Products 2.06 960,409.00 11.76
Equity Apollo Tyres Auto Ancillaries 1.96 652,715.00 11.18
Equity Brigade Enterpr. Construction 1.94 553,632.00 11.06
Equity Guj Pipavav Port Transportation 1.80 1,308,184.00 10.24
Equity TVS Motor Co. Auto 1.77 285,715.00 10.08
Equity Natl. Aluminium Non - Ferrous Metals 1.73 2,365,333.00 9.85
Equity Infosys Software 1.68 117,498.00 9.57
Equity Tata Power Co. Power 1.61 1,616,110.00 9.17
Equity Oil India Oil 1.56 600,000.00 8.88
Equity VRL Logistics Transportation 1.47 289,970.00 8.38
Equity Bank of Baroda Banks 1.34 822,727.00 7.62
Equity Engineers India Construction Project 1.28 713,650.00 7.32
Equity GE Shipping Co Transportation 1.19 282,556.00 6.78
Equity Federal Bank Banks 1.16 800,000.00 6.63
Equity Ent.Network Media & Entertainment 1.10 173,608.00 6.26
Equity NLC India Power 1.08 1,139,080.00 6.18
Equity Cummins India Industrial Products 1 99,538.00 5.72
Equity Equitas Holdings Finance 1 510,051.00 5.72
Equity Larsen & Toubro Construction Project 0.93 40,000.00 5.31
Equity GAIL (India) Gas 0.91 400,000.00 5.19
Equity Cyient Software 0.90 122,514.00 5.16
Equity Alembic Pharma Pharmaceuticals 0.87 100,000.00 4.98
Equity Cadila Health. Pharmaceuticals 0.79 200,000.00 4.51
Equity HDFC Bank Banks 0.78 20,000.00 4.46
Equity C P C L Petroleum Products 0.77 229,067.00 4.42
Equity Gateway Distr. Transportation 0.77 450,000.00 4.41
Equity LIC Housing Fin. Finance 0.75 100,000.00 4.25
Equity Max Financial Finance 0.74 100,000.00 4.21
Equity KNR Construct. Construction 0.73 195,948.00 4.16
Equity T N Newsprint Paper 0.69 210,151.00 3.93
Equity Tata Motors Auto 0.61 300,000.00 3.50
Equity Tata Chemicals Chemicals 0.61 59,828.00 3.50
Equity Camlin Fine Chemicals 0.58 600,000.00 3.32
Equity Orient Cement Cement 0.47 328,664.00 2.69
Equity Axis Bank Banks 0.47 40,000.00 2.66
Equity Union Bank (I) Banks 0.46 441,618.00 2.60
Equity B H E L Industrial Capital Goods 0.44 500,000.00 2.53
Equity Rain Industries Chemicals 0.41 289,192.00 2.34
Equity Tata Metaliks Ferrous Metals 0.37 41,298.00 2.13
 
Derivative Investments
Derivatives Derivatives -/- 0.11 0.00 0.64
Derivatives - Index Future Nifty 50 Futures -/- [3.93] -20,250.00 [22.39]
 
Term Deposits
Fixed Deposits RBL Bank -/- 1.75 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.37 0.00 30.61
Net CA & Others Net CA & Others -/- 5.35 0.00 30.54
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com