ICICI Pru Value Fund - Series 18 - Regular (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 18 - Regular (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Oct-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 133.51

ICICI Pru Value Fund - Series 18 - Regular (D) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 10.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 18 - Regular (D) - NAV Chart

ICICI Pru Value Fund - Series 18 - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.37] [1.64] [1.55] [1.72] 4.34 0 0 5.64
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

ICICI Pru Value Fund - Series 18 - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio 2.5 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

ICICI Pru Value Fund - Series 18 - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
JM Financial 249900
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity SBI Life Insuran Finance 6.33 100,702.00 8.45
Equity Asian Paints Consumer Non Durables 6 49,539.00 8.01
Equity ICICI Bank Banks 5.68 185,000.00 7.58
Equity HDFC Bank Banks 5.50 32,935.00 7.34
Equity Axis Bank Banks 4.97 100,000.00 6.64
Equity Infosys Software 4.89 80,080.00 6.53
Equity ITC Consumer Non Durables 4.60 250,000.00 6.14
Equity NTPC Power 4.49 492,465.00 5.99
Equity Tata Chemicals Chemicals 4.13 94,395.00 5.52
Equity HCL Technologies Software 3.21 38,940.00 4.28
Equity Max Financial Finance 2.95 93,600.00 3.94
Equity Sun Pharma.Inds. Pharmaceuticals 2.76 81,800.00 3.68
Equity Alembic Pharma Pharmaceuticals 2.64 70,815.00 3.53
Equity CESC Power 2.52 43,389.00 3.36
Equity St Bk of India Banks 2.43 118,686.00 3.25
Equity Nestle India Consumer Non Durables 2.39 2,483.00 3.20
Equity H D F C Finance 2.17 13,353.00 2.89
Equity Ipca Labs. Pharmaceuticals 2.16 30,000.00 2.88
Equity Hind. Unilever Consumer Non Durables 2.11 15,000.00 2.82
Equity Exide Inds. Auto Ancillaries 2.06 154,026.00 2.75
Equity Sundaram Finance Finance 1.67 14,727.00 2.23
Equity JM Financial Finance 1.37 249,900.00 1.83
Equity Motherson Sumi Auto Ancillaries 1.18 160,429.00 1.57
Equity Bodal Chemicals Chemicals 0.93 173,223.00 1.24
Equity Tech Mahindra Software 0.88 16,921.00 1.17
Equity Bank of Baroda Banks 0.79 114,142.00 1.06
Equity Titan Company Consumer Durables 0.72 8,657.00 0.96
Equity J & K Bank Banks 0.42 133,665.00 0.56
Equity Bharti Airtel Telecom - Services 0.34 13,164.00 0.46
Equity Hexaware Tech. Software 0.23 7,842.00 0.30
Equity Orient Electric Consumer Durables 0.09 7,429.00 0.12
Equity Sundaram Fin.Hol Finance 0.08 15,581.00 0.11
 
Derivative Investments
Derivatives Derivatives -/- 0.25 0.00 0.34
Derivatives - Stock Future Tata Chemicals Chemicals [0.71] -16,200.00 [0.95]
Derivatives - Stock Future H D F C Finance [1.06] -6,500.00 [1.41]
Derivatives - Stock Future HCL Technologies Software [1.62] -19,600.00 [2.17]
Derivatives - Stock Future Asian Paints Consumer Non Durables [1.82] -15,000.00 [2.43]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [2.12] -15,000.00 [2.83]
Derivatives - Index Future Nifty 50 Futures -/- [2.17] -2,625.00 [2.90]
Derivatives - Stock Future Max Financial Finance [2.97] -93,600.00 [3.96]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.93 0.00 5.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.03 0.00 18.73
Reverse Repo TREPS -/- 11.59 0.00 15.47
 
 
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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