ICICI Pru Value Fund - Series 17 - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 17 - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Aug-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 189.79

ICICI Pru Value Fund - Series 17 - Direct (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 10.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 17 - Direct (G) - NAV Chart

ICICI Pru Value Fund - Series 17 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [0.47] [3.20] [2.49] 5.80 0 0 2.77
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

ICICI Pru Value Fund - Series 17 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 17 - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Lombard 15738
UltraTech Cem. 3400
Equitas Holdings 111385
Phoenix Mills 10729
SBI Life Insuran 7388
Chambal Fert. 11809
Out
Name of the Company No of shares
Asian Paints 45000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 8.44 633,019.00 16.45
Equity NTPC Power 7 1,161,096.00 13.64
Equity ICICI Bank Banks 5.97 268,164.00 11.63
Equity HDFC Bank Banks 5.93 94,126.00 11.55
Equity Axis Bank Banks 5.65 160,811.00 11.02
Equity Infosys Software 4.13 100,000.00 8.06
Equity St Bk of India Banks 3.58 258,000.00 6.99
Equity NHPC Ltd Power 3.56 3,109,509.00 6.93
Equity HCL Technologies Software 3.55 64,018.00 6.92
Equity Larsen & Toubro Construction Project 3.16 41,790.00 6.16
Equity Engineers India Construction Project 3.09 513,069.00 6.02
Equity Sun Pharma.Inds. Pharmaceuticals 2.77 138,636.00 5.40
Equity Titan Company Consumer Durables 2.61 40,000.00 5.09
Equity Nestle India Consumer Non Durables 2.45 3,433.00 4.77
Equity PNC Infratech Construction 2.25 230,035.00 4.39
Equity Brigade Enterpr. Construction 1.99 180,000.00 3.88
Equity Cyient Software 1.90 79,530.00 3.70
Equity CESC Power 1.83 47,878.00 3.57
Equity Bharti Airtel Telecom - Services 1.72 91,352.00 3.35
Equity Vedanta Non - Ferrous Metals 1.58 200,000.00 3.08
Equity O N G C Oil 1.50 222,144.00 2.93
Equity H D F C Finance 1.38 13,645.00 2.70
Equity Coal India Minerals/Mining 1.03 100,000.00 2
Equity ICICI Lombard Finance 0.98 15,738.00 1.90
Equity Motherson Sumi Auto Ancillaries 0.93 172,765.00 1.81
Equity Orient Cement Cement 0.88 190,118.00 1.71
Equity Maruti Suzuki Auto 0.85 2,475.00 1.66
Equity Gateway Distr. Transportation 0.84 151,424.00 1.64
Equity NLC India Power 0.83 282,524.00 1.61
Equity TVS Motor Co. Auto 0.80 36,902.00 1.56
Equity UltraTech Cem. Cement 0.76 3,400.00 1.48
Equity Bodal Chemicals Chemicals 0.67 165,316.00 1.31
Equity Equitas Holdings Finance 0.59 111,385.00 1.16
Equity Bajaj Consumer Consumer Non Durables 0.47 37,256.00 0.92
Equity Phoenix Mills Construction 0.38 10,729.00 0.75
Equity SBI Life Insuran Finance 0.32 7,388.00 0.63
Equity Neogen Chemicals Chemicals 0.28 15,884.00 0.56
Equity Chambal Fert. Fertilisers 0.09 11,809.00 0.18
 
Derivative Investments
Derivatives Derivatives -/- 1.28 0.00 2.49
Derivatives - Stock Future Maruti Suzuki Auto [0.86] -2,475.00 [1.67]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.40] -74,040.00 [2.74]
Derivatives - Stock Future O N G C Oil [1.48] -217,500.00 [2.89]
Derivatives - Index Future Nifty 50 Futures -/- [2.44] -4,125.00 [4.76]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.03 0.00 23.45
Net CA & Others Net CA & Others -/- 6.12 0.00 11.93
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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