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ICICI Pru Value Fund - Series 15 - Regular (D)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Value Fund - Series 15 - Regular (D) |
| 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 - Regular (D) - NAV Details
| NAV Date | : | 16-Sep-19 |
| NAV [Rs.] | : | 10.18 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Value Fund - Series 15 - Regular (D) - NAV Chart
ICICI Pru Value Fund - Series 15 - Regular (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.89 | 2.41 | [5.04] | [3.05] | 1.90 | 0 | 0 | 3.10 |
| Category Avg | 0.89 | 1.43 | [5.73] | [4.54] | [7.46] | 5.63 | 8.51 | 7.12 |
| Category Best | 4.07 | 5.39 | 0.88 | 7.80 | 15.05 | 14.11 | 17.46 | 27.64 |
| Category Worst | [2.11] | [1.22] | [15.07] | [22.85] | [23.51] | [5.87] | [1.53] | [19.37] |
ICICI Pru Value Fund - Series 15 - Regular (D) - 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 (D) - 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 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
