Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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ICICI Pru Value Fund - Series 18 - Regular (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Value Fund - Series 18 - Regular (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 03-Oct-17 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 133.76 |
ICICI Pru Value Fund - Series 18 - Regular (G) - NAV Details
| NAV Date | : | 21-Aug-19 |
| NAV [Rs.] | : | 11.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Value Fund - Series 18 - Regular (G) - NAV Chart
ICICI Pru Value Fund - Series 18 - Regular (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.17 | [0.71] | [1.14] | 6.14 | 5.45 | 0 | 0 | 6.58 |
| Category Avg | 0.76 | [3.36] | [6.74] | 1.45 | [10.05] | 5.62 | 9 | 6.55 |
| Category Best | 2.22 | 1.56 | 2.81 | 12.88 | 6.66 | 15.09 | 19.27 | 27.75 |
| Category Worst | [1.13] | [12.42] | [17.18] | [18.96] | [27.54] | [7.19] | [1.48] | [21.84] |
ICICI Pru Value Fund - Series 18 - Regular (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Value Fund - Series 18 - Regular (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Titan Company | 8657 |
| 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 | 6.24 | 104,696.00 | 8.35 |
| Equity | Asian Paints | Consumer Non Durables | 5.63 | 49,539.00 | 7.54 |
| Equity | HDFC Bank | Banks | 5.54 | 32,935.00 | 7.42 |
| Equity | ITC | Consumer Non Durables | 5.05 | 250,000.00 | 6.76 |
| Equity | Axis Bank | Banks | 5.04 | 100,000.00 | 6.74 |
| Equity | Infosys | Software | 4.75 | 80,080.00 | 6.36 |
| Equity | NTPC | Power | 4.66 | 492,465.00 | 6.23 |
| Equity | ICICI Bank | Banks | 4.44 | 140,000.00 | 5.94 |
| Equity | Tata Chemicals | Chemicals | 4.07 | 94,395.00 | 5.44 |
| Equity | Ipca Labs. | Pharmaceuticals | 3.57 | 50,000.00 | 4.78 |
| Equity | HCL Technologies | Software | 3.01 | 38,940.00 | 4.03 |
| Equity | St Bk of India | Banks | 2.95 | 118,686.00 | 3.94 |
| Equity | Max Financial | Finance | 2.92 | 93,600.00 | 3.91 |
| Equity | Alembic Pharma | Pharmaceuticals | 2.77 | 70,815.00 | 3.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.61 | 81,800.00 | 3.49 |
| Equity | CESC | Power | 2.41 | 43,389.00 | 3.23 |
| Equity | Nestle India | Consumer Non Durables | 2.17 | 2,483.00 | 2.90 |
| Equity | H D F C | Finance | 2.12 | 13,353.00 | 2.83 |
| Equity | Exide Inds. | Auto Ancillaries | 2.11 | 154,026.00 | 2.82 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.94 | 15,000.00 | 2.59 |
| Equity | Sundaram Finance | Finance | 1.67 | 14,727.00 | 2.23 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.28 | 160,429.00 | 1.71 |
| Equity | Bodal Chemicals | Chemicals | 1.02 | 173,223.00 | 1.37 |
| Equity | Bank of Baroda | Banks | 0.91 | 114,142.00 | 1.22 |
| Equity | Tech Mahindra | Software | 0.80 | 16,921.00 | 1.08 |
| Equity | Titan Company | Consumer Durables | 0.68 | 8,657.00 | 0.91 |
| Equity | J & K Bank | Banks | 0.35 | 133,665.00 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 0.33 | 13,164.00 | 0.44 |
| Equity | Hexaware Tech. | Software | 0.21 | 7,842.00 | 0.28 |
| Equity | Sundaram Fin.Hol | Finance | 0.09 | 15,581.00 | 0.12 |
| Equity | Orient Electric | Consumer Durables | 0.09 | 7,429.00 | 0.11 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.43 | 0.00 | 0.58 |
| Derivatives - Stock Future | Tata Chemicals | Chemicals | [0.70] | -16,200.00 | [0.94] |
| Derivatives - Stock Future | H D F C | Finance | [1.03] | -6,500.00 | [1.38] |
| Derivatives - Stock Future | HCL Technologies | Software | [1.51] | -19,600.00 | [2.03] |
| Derivatives - Stock Future | Asian Paints | Consumer Non Durables | [1.71] | -15,000.00 | [2.29] |
| Derivatives - Stock Future | Hind. Unilever | Consumer Non Durables | [1.94] | -15,000.00 | [2.60] |
| Derivatives - Stock Future | Max Financial | Finance | [2.93] | -93,600.00 | [3.92] |
| Derivatives - Index Future | Nifty 50 Futures | -/- | [4.68] | -5,625.00 | [6.26] |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.47 | 1,000,000.00 | 9.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.56 | 0.00 | 19.48 |
| Reverse Repo | TREPS | -/- | 10.60 | 0.00 | 14.18 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
