ICICI Pru Value Fund - Series 17 - Regular Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 17 - Regular Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Aug-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 176.26

ICICI Pru Value Fund - Series 17 - Regular Direct - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 10.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 17 - Regular Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.65 7.95 8.39 32.91 0.67 0.34 0 2.21
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

ICICI Pru Value Fund - Series 17 - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio 2.5 NA
Date 3/8/2018 12:00:00 AM 3/8/2018 12:00:00 AM

ICICI Pru Value Fund - Series 17 - Regular Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Alkem Lab 10000
Wipro 64986
Cipla 24256
Out
Name of the Company No of shares
NLC India 253262
Vodafone Idea 884955

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.14 137,754.00 14.61
Equity Bharti Airtel Telecom - Services 7.67 317,528.00 13.77
Equity ICICI Bank Banks 5.87 268,164.00 10.53
Equity HDFC Bank Banks 5.09 77,126.00 9.13
Equity Reliance Industr Petroleum Products 5.07 44,268.00 9.09
Equity H D F C Finance 4.84 45,199.00 8.69
Equity NTPC Power 4.78 978,804.00 8.57
Equity SBI Life Insuran Finance 4.16 97,093.00 7.47
Equity Hind. Unilever Consumer Non Durables 3.88 33,662.00 6.97
Equity ITC Consumer Non Durables 3.71 403,019.00 6.66
Equity Grasim Inds Cement 3.64 84,036.00 6.54
Equity Vedanta Non - Ferrous Metals 3.03 567,415.00 5.43
Equity UltraTech Cem. Cement 2.91 11,412.00 5.22
Equity ICICI Lombard Finance 2.60 37,820.00 4.67
Equity Tech Mahindra Software 2.24 49,453.00 4.02
Equity PNC Infratech Construction 2.19 230,035.00 3.94
Equity St Bk of India Banks 2.04 193,537.00 3.66
Equity Brigade Enterpr. Construction 1.80 180,000.00 3.23
Equity Cyient Software 1.74 79,348.00 3.13
Equity CESC Power 1.50 47,878.00 2.70
Equity Axis Bank Banks 1.48 53,780.00 2.65
Equity Alkem Lab Pharmaceuticals 1.47 10,000.00 2.63
Equity HCL Technologies Software 1.39 29,589.00 2.49
Equity Sun Pharma.Inds. Pharmaceuticals 1.36 52,277.00 2.43
Equity Wipro Software 1.23 64,986.00 2.21
Equity Larsen & Toubro Construction Project 1.13 21,790.00 2.03
Equity Motherson Sumi Auto Ancillaries 1.06 180,530.00 1.91
Equity Titan Company Consumer Durables 1.06 16,303.00 1.90
Equity Cipla Pharmaceuticals 1.02 24,256.00 1.83
Equity Federal Bank Banks 0.92 326,316.00 1.65
Equity Bajaj Consumer Consumer Non Durables 0.91 87,812.00 1.64
Equity Gateway Distr. Transportation 0.89 173,857.00 1.59
Equity Ashoka Buildcon Construction Project 0.68 200,000.00 1.21
Equity Chambal Fert. Fertilisers 0.63 69,942.00 1.14
Equity Neogen Chemicals Chemicals 0.54 15,691.00 0.97
Equity Coal India Minerals/Mining 0.36 55,990.00 0.64
Equity United Breweries Consumer Non Durables 0.35 6,800.00 0.63
Equity Phoenix Mills Construction 0.34 10,729.00 0.62
Equity Equitas Holdings Finance 0.29 111,385.00 0.52
Equity Power Grid Corpn Power 0.21 22,370.00 0.38
Equity Cams Services Finance 0.19 2,593.00 0.34
Equity O N G C Oil 0.15 41,194.00 0.27
Equity United Spirits Consumer Non Durables 0.14 5,000.00 0.25
Equity B P C L Petroleum Products 0.02 973.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.87 0.00 10.53
Net CA & Others Net CA & Others -/- [0.58] 0.00 [1.04]
 
 
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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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