ICICI Pru Value Fund - Series 15 - Regular Direct
Summary Info Open Free MF account now
Login to invest now
| 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
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
