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) : 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
 
 
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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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