ICICI Pru Value Fund - Series 16 - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 16 - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Jul-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 560.39

ICICI Pru Value Fund - Series 16 - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 16 - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1 8.35 3.91 7.72 [2.70] 2.18 0 3.38
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 16 - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 16 - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
H D F C 62608
Wipro 205605
Cipla 76742
Out
Name of the Company No of shares
Mayur Uniquoters 177308
NLC India 442645

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 10.42 553,214.00 58.67
Equity NTPC Power 7.45 4,789,274.00 41.95
Equity ICICI Bank Banks 7.38 1,059,355.00 41.59
Equity Bharti Airtel Telecom - Services 6.93 900,000.00 39.04
Equity HDFC Bank Banks 5.57 265,234.00 31.39
Equity SBI Life Insuran Finance 5.06 370,931.00 28.53
Equity Reliance Industr Petroleum Products 5.05 138,370.00 28.43
Equity ITC Consumer Non Durables 4.73 1,611,951.00 26.64
Equity Grasim Inds Cement 4.14 299,633.00 23.32
Equity Power Grid Corpn Power 3.30 1,088,507.00 18.61
Equity ICICI Lombard Finance 2.78 126,851.00 15.68
Equity UltraTech Cem. Cement 2.38 29,257.00 13.38
Equity Coal India Minerals/Mining 2.20 1,085,870.00 12.40
Equity H D F C Finance 2.14 62,608.00 12.04
Equity HCL Technologies Software 1.79 120,000.00 10.10
Equity Axis Bank Banks 1.65 188,273.00 9.27
Equity Sun Pharma.Inds. Pharmaceuticals 1.55 186,907.00 8.71
Equity GE Shipping Co Transportation 1.44 361,262.00 8.12
Equity Larsen & Toubro Construction Project 1.39 84,334.00 7.84
Equity GAIL (India) Gas 1.37 912,676.00 7.73
Equity PNC Infratech Construction 1.32 433,016.00 7.41
Equity Wipro Software 1.24 205,605.00 7.01
Equity Camlin Fine Chemicals 1.10 643,697.00 6.22
Equity Cipla Pharmaceuticals 1.03 76,742.00 5.79
Equity St Bk of India Banks 1.02 304,135.00 5.76
Equity B P C L Petroleum Products 0.96 152,432.00 5.40
Equity Bajaj Finserv Finance 0.90 9,053.00 5.05
Equity Vedanta Non - Ferrous Metals 0.89 525,568.00 5.03
Equity Hind. Unilever Consumer Non Durables 0.88 24,015.00 4.97
Equity Motherson Sumi Auto Ancillaries 0.71 380,435.00 4.02
Equity Bajaj Consumer Consumer Non Durables 0.69 208,000.00 3.88
Equity Titan Company Consumer Durables 0.67 32,573.00 3.80
Equity P I Industries Pesticides 0.66 16,989.00 3.73
Equity Ashoka Buildcon Construction Project 0.65 600,000.00 3.64
Equity O N G C Oil 0.64 558,346.00 3.62
Equity Federal Bank Banks 0.64 713,950.00 3.60
Equity United Breweries Consumer Non Durables 0.39 23,470.00 2.17
Equity Phoenix Mills Construction 0.36 35,417.00 2.04
Equity Equitas Holdings Finance 0.28 334,157.00 1.56
Equity Chambal Fert. Fertilisers 0.12 41,730.00 0.68
Equity Neogen Chemicals Chemicals 0.11 10,454.00 0.65
Equity Cyient Software 0.02 2,329.00 0.09
Equity PVR Media & Entertainment 0.01 737.00 0.08
 
Derivative Investments
Derivatives - Index Put Option Nifty 50 -/- 2.27 390,975.00 12.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.67 0.00 15.06
Net CA & Others Net CA & Others -/- 1.02 0.00 5.76
 
 
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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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