ICICI Pru Value Fund - Series 16 - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 16 - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Jul-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 610.25

ICICI Pru Value Fund - Series 16 - Direct (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 11.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 16 - Direct (G) - NAV Chart

ICICI Pru Value Fund - Series 16 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 2.37 [2.18] 2.84 4.38 0 0 5.56
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

ICICI Pru Value Fund - Series 16 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 16 - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Ipca Labs. 12814

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.57 4,297,744.00 52.28
Equity Infosys Software 8.03 601,610.00 49.03
Equity ICICI Bank Banks 5.77 859,355.00 35.20
Equity Axis Bank Banks 5.70 523,764.00 34.77
Equity HDFC Bank Banks 5.57 152,617.00 34
Equity Larsen & Toubro Construction Project 4.22 194,060.00 25.78
Equity ITC Consumer Non Durables 3.67 911,951.00 22.40
Equity Atul Chemicals 2.89 49,796.00 17.66
Equity SBI Life Insuran Finance 2.89 210,520.00 17.66
Equity Bharti Airtel Telecom - Services 2.85 500,841.00 17.37
Equity Coal India Minerals/Mining 2.42 800,000.00 14.78
Equity St Bk of India Banks 2.23 496,338.00 13.59
Equity Alembic Pharma Pharmaceuticals 2.09 255,735.00 12.73
Equity GAIL (India) Gas 1.94 912,676.00 11.85
Equity Engineers India Construction Project 1.68 998,272.00 10.24
Equity HCL Technologies Software 1.68 92,934.00 10.23
Equity GE Shipping Co Transportation 1.57 400,000.00 9.60
Equity Sun Pharma.Inds. Pharmaceuticals 1.38 186,907.00 8.42
Equity P I Inds. Pesticides 1.35 71,989.00 8.22
Equity Asian Paints Consumer Non Durables 1.32 50,000.00 8.08
Equity PNC Infratech Construction 1.27 433,016.00 7.74
Equity Hind.Zinc Non - Ferrous Metals 1.17 330,163.00 7.15
Equity Vedanta Non - Ferrous Metals 1.14 500,000.00 6.96
Equity Nestle India Consumer Non Durables 0.95 4,517.00 5.82
Equity Motherson Sumi Auto Ancillaries 0.89 552,435.00 5.41
Equity Titan Company Consumer Durables 0.81 44,494.00 4.92
Equity Mayur Uniquote Textile Products 0.64 177,308.00 3.89
Equity Bodal Chemicals Chemicals 0.59 503,650.00 3.60
Equity Camlin Fine Chemicals 0.58 643,697.00 3.57
Equity SpiceJet Transportation 0.43 198,320.00 2.63
Equity NLC India Power 0.41 465,097.00 2.52
Equity Bajaj Consumer Consumer Non Durables 0.37 90,037.00 2.28
Equity Federal Bank Banks 0.27 200,000.00 1.66
Equity Orient Cement Cement 0.27 199,920.00 1.64
Equity O N G C Oil 0.17 83,196.00 1.01
Equity Neogen Chemicals Chemicals 0.05 10,582.00 0.33
Equity Cyient Software 0.02 2,346.00 0.10
 
Derivative Investments
Derivatives - Index Put Option Nifty 50 -/- 4.55 390,975.00 27.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.33 0.00 105.73
Net CA & Others Net CA & Others -/- 0.27 0.00 1.65
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com