ICICI Pru Value Fund - Series 18 - Regular Growth
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| 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] |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
