ICICI Pru Value Fund - Series 15 - Regular Direct
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| 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) | : | 548.66 |
ICICI Pru Value Fund - Series 15 - Regular Direct - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 11.24 |
| 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 | 1.66 | 12.46 | 5.66 | 33.13 | 3.38 | 2.63 | 0 | 4.39 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
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 |
| CreditAcc. Gram. | 82213 |
| UPL | 58155 |
| Out | |
| Name of the Company | No of shares |
| HDFC Bank | 50000 |
| Angel Broking | 98000 |
| Zydus Wellness | 13353 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 10.23 | 6,510,000.00 | 57.03 |
| Equity | Bharti Airtel | Telecom - Services | 9.34 | 1,200,000.00 | 52.05 |
| Equity | ICICI Bank | Banks | 6.34 | 900,000.00 | 35.33 |
| Equity | ITC | Consumer Non Durables | 6.31 | 2,130,000.00 | 35.20 |
| Equity | Tata Power Co. | Power | 4.02 | 4,300,000.00 | 22.42 |
| Equity | I O C L | Petroleum Products | 3.63 | 2,543,698.00 | 20.24 |
| Equity | Infosys | Software | 3.61 | 190,000.00 | 20.15 |
| Equity | GAIL (India) | Gas | 3.54 | 2,332,010.00 | 19.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.52 | 1,150,000.00 | 19.62 |
| Equity | H D F C | Finance | 3.45 | 100,000.00 | 19.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.26 | 390,000.00 | 18.16 |
| Equity | Cipla | Pharmaceuticals | 3.25 | 240,000.00 | 18.11 |
| Equity | St Bk of India | Banks | 3.12 | 920,000.00 | 17.41 |
| Equity | O N G C | Oil | 2.33 | 2,000,000.00 | 12.98 |
| Equity | H P C L | Petroleum Products | 2.13 | 632,807.00 | 11.87 |
| Equity | Guj Pipavav Port | Transportation | 2.06 | 1,300,000.00 | 11.51 |
| Equity | Larsen & Toubro | Construction Project | 2 | 120,000.00 | 11.15 |
| Equity | Axis Bank | Banks | 1.77 | 200,000.00 | 9.85 |
| Equity | Brigade Enterpr. | Construction | 1.75 | 543,990.00 | 9.75 |
| Equity | GE Shipping Co | Transportation | 1.48 | 366,395.00 | 8.23 |
| Equity | Vedanta | Non - Ferrous Metals | 1.43 | 830,000.00 | 7.95 |
| Equity | Container Corpn. | Transportation | 1.40 | 200,000.00 | 7.82 |
| Equity | Bajaj Finserv | Finance | 1.30 | 13,000.00 | 7.25 |
| Equity | Mahindra Life. | Construction | 1.19 | 242,910.00 | 6.65 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.14 | 600,000.00 | 6.34 |
| Equity | VRL Logistics | Transportation | 1.14 | 422,821.00 | 6.33 |
| Equity | Cummins India | Industrial Products | 1.03 | 131,913.00 | 5.73 |
| Equity | CreditAcc. Gram. | Finance | 0.96 | 82,213.00 | 5.33 |
| Equity | United Breweries | Consumer Non Durables | 0.75 | 45,000.00 | 4.17 |
| Equity | Federal Bank | Banks | 0.72 | 800,000.00 | 4.04 |
| Equity | Cyient | Software | 0.71 | 100,000.00 | 3.94 |
| Equity | C P C L | Petroleum Products | 0.66 | 480,994.00 | 3.70 |
| Equity | Gateway Distr. | Transportation | 0.66 | 400,000.00 | 3.66 |
| Equity | Phoenix Mills | Construction | 0.60 | 58,360.00 | 3.36 |
| Equity | TVS Motor Co. | Auto | 0.57 | 70,000.00 | 3.19 |
| Equity | BSE | Finance | 0.55 | 62,449.00 | 3.08 |
| Equity | Ent.Network | Media & Entertainment | 0.53 | 203,608.00 | 2.94 |
| Equity | Oil India | Oil | 0.51 | 330,000.00 | 2.84 |
| Equity | Tata Chemicals | Chemicals | 0.48 | 83,034.00 | 2.68 |
| Equity | UPL | Pesticides | 0.47 | 58,155.00 | 2.64 |
| Equity | Equitas Holdings | Finance | 0.34 | 410,051.00 | 1.92 |
| Equity | T N Newsprint | Paper | 0.33 | 179,288.00 | 1.83 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.60 | 0.00 | 3.37 |
| Derivatives - Index Put Option | Nifty 50 | -/- | 0.07 | 16,200.00 | 0.39 |
| Derivatives - Index Future | Nifty 50 Futures | -/- | [3.13] | -15,000.00 | [17.46] |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.72 | 400,000.00 | 4 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.58 | 0.00 | 19.97 |
| Net CA & Others | Net CA & Others | -/- | 3.55 | 0.00 | 19.81 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
