ICICI Pru Value Fund - Series 18 - Regular Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 18 - Regular Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Oct-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 157.94

ICICI Pru Value Fund - Series 18 - Regular Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 18 - Regular Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.45 8.02 28.09 30.23 12.81 9.79 0 10.99
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

ICICI Pru Value Fund - Series 18 - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 18 - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Indian Hotels Co 17515
United Spirits 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.98 125,481.00 15.76
Equity Bharti Airtel Telecom - Services 7.99 247,528.00 12.62
Equity ICICI Bank Banks 6.27 185,000.00 9.90
Equity HDFC Bank Banks 5.17 56,870.00 8.17
Equity ITC Consumer Non Durables 5.09 385,000.00 8.05
Equity SBI Life Insuran Finance 4.92 85,940.00 7.77
Equity Grasim Inds Cement 4.59 78,198.00 7.26
Equity Reliance Industr Petroleum Products 4.55 36,163.00 7.18
Equity NTPC Power 4.04 641,988.00 6.38
Equity Motherson Sumi Auto Ancillaries 3.88 370,858.00 6.13
Equity Hind. Unilever Consumer Non Durables 3.72 24,508.00 5.87
Equity M & M Fin. Serv. Finance 3.58 323,019.00 5.65
Equity H D F C Finance 3.19 19,679.00 5.04
Equity HCL Technologies Software 3.15 52,572.00 4.97
Equity Sun Pharma.Inds. Pharmaceuticals 3.07 81,800.00 4.85
Equity ICICI Lombard Finance 2.49 25,838.00 3.93
Equity Vedanta Non - Ferrous Metals 2.04 200,000.00 3.23
Equity Chola Financial Finance 2.04 60,000.00 3.22
Equity St Bk of India Banks 1.88 107,770.00 2.96
Equity CESC Power 1.74 44,703.00 2.75
Equity Alkem Lab Pharmaceuticals 1.48 8,000.00 2.34
Equity Axis Bank Banks 1.47 37,441.00 2.32
Equity KEI Industries Industrial Products 1.21 40,000.00 1.91
Equity Wipro Software 1.18 48,360.00 1.87
Equity Federal Bank Banks 1.07 252,895.00 1.69
Equity Can Fin Homes Finance 1 31,699.00 1.58
Equity Cipla Pharmaceuticals 0.94 18,050.00 1.48
Equity Titan Company Consumer Durables 0.74 7,447.00 1.17
Equity Mahindra Life. Construction 0.73 31,754.00 1.16
Equity PVR Media & Entertainment 0.67 7,972.00 1.05
Equity Tech Mahindra Software 0.62 10,000.00 0.97
Equity UltraTech Cem. Cement 0.41 1,233.00 0.65
Equity United Breweries Consumer Non Durables 0.37 4,936.00 0.59
Equity Phoenix Mills Construction 0.37 7,499.00 0.58
Equity Equitas Holdings Finance 0.32 75,185.00 0.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.15 0.00 6.55
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.13]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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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