ICICI Pru Value Fund - Series 15 - Regular Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 15 - Regular Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jun-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 695.43

ICICI Pru Value Fund - Series 15 - Regular Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 12.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 15 - Regular Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.04] 6.87 26.55 29.31 14.65 5.75 0 7.87
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Value Fund - Series 15 - Regular Direct - Latest Dividends

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

ICICI Pru Value Fund - Series 15 - Regular Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Motil.Oswal.Fin. 70114
Tata Steel 60000
M R P L 951879
Out
Name of the Company No of shares
Cyient 100000
Phoenix Mills 59749
BSE 62449

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.12 6,386,892.00 63.45
Equity Bharti Airtel Telecom - Services 8.80 1,200,000.00 61.16
Equity ICICI Bank Banks 6.62 860,000.00 46.01
Equity ITC Consumer Non Durables 6.01 2,000,000.00 41.80
Equity GAIL (India) Gas 4.49 2,532,010.00 31.21
Equity Tata Power Co. Power 3.97 3,650,000.00 27.61
Equity St Bk of India Banks 3.64 920,000.00 25.30
Equity Hindalco Inds. Non - Ferrous Metals 3.56 1,030,000.00 24.78
Equity I O C L Petroleum Products 3.52 2,693,698.00 24.50
Equity H D F C Finance 3.50 95,000.00 24.31
Equity Infosys Software 3.43 190,000.00 23.86
Equity Sun Pharma.Inds. Pharmaceuticals 3.24 380,000.00 22.51
Equity O N G C Oil 2.94 2,200,000.00 20.47
Equity Cipla Pharmaceuticals 2.83 240,000.00 19.68
Equity Axis Bank Banks 2.32 260,000.00 16.13
Equity Vedanta Non - Ferrous Metals 1.93 830,000.00 13.40
Equity H P C L Petroleum Products 1.83 582,807.00 12.70
Equity Brigade Enterpr. Construction 1.79 500,000.00 12.46
Equity Guj Pipavav Port Transportation 1.67 1,200,000.00 11.61
Equity LIC Housing Fin. Finance 1.56 300,000.00 10.84
Equity Reliance Industr Petroleum Products 1.43 50,000.00 9.93
Equity Larsen & Toubro Construction Project 1.30 70,000.00 9.01
Equity Cummins India Industrial Products 1.26 151,913.00 8.73
Equity VRL Logistics Transportation 1.23 422,821.00 8.58
Equity UPL Pesticides 1.23 183,155.00 8.54
Equity GE Shipping Co Transportation 1.17 310,000.00 8.16
Equity Container Corpn. Transportation 1.15 200,000.00 7.99
Equity Motherson Sumi Auto Ancillaries 0.95 400,000.00 6.61
Equity United Breweries Consumer Non Durables 0.94 55,000.00 6.52
Equity Mahindra Life. Construction 0.92 176,000.00 6.42
Equity TVS Motor Co. Auto 0.84 120,000.00 5.82
Equity Federal Bank Banks 0.77 800,000.00 5.34
Equity C P C L Petroleum Products 0.74 480,994.00 5.13
Equity Gateway Distr. Transportation 0.70 400,000.00 4.88
Equity CreditAcc. Gram. Finance 0.65 60,000.00 4.54
Equity Motil.Oswal.Fin. Finance 0.61 70,114.00 4.21
Equity Tata Steel Ferrous Metals 0.56 60,000.00 3.86
Equity M R P L Petroleum Products 0.49 951,879.00 3.37
Equity Ent.Network Media & Entertainment 0.35 153,608.00 2.44
Equity T N Newsprint Paper 0.32 179,288.00 2.20
Equity Oil India Oil 0.31 200,000.00 2.15
 
Derivative Investments
Derivatives Derivatives -/- 0.54 0.00 3.74
Derivatives - Index Future Nifty 50 Futures -/- [3.02] -15,000.00 [21.01]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.83 0.00 33.60
Net CA & Others Net CA & Others -/- 3.01 0.00 20.91
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : 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

Mutual Funds News