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) | : | 129.04 |
ICICI Pru Value Fund - Series 18 - Regular Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.29 |
| 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 | 1.49 | 9.83 | 7.15 | 27.36 | 1.40 | 6.34 | 0 | 6.89 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
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 |
| Vedanta | 300000 |
| Tech Mahindra | 30000 |
| Alkem Lab | 8000 |
| Wipro | 48360 |
| Cipla | 18050 |
| Out | |
| Name of the Company | No of shares |
| Vodafone Idea | 619469 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 10.20 | 125,481.00 | 13.31 |
| Equity | Bharti Airtel | Telecom - Services | 8.23 | 247,528.00 | 10.74 |
| Equity | ICICI Bank | Banks | 5.57 | 185,000.00 | 7.26 |
| Equity | HDFC Bank | Banks | 5.16 | 56,870.00 | 6.73 |
| Equity | SBI Life Insuran | Finance | 5.07 | 85,940.00 | 6.61 |
| Equity | Reliance Industr | Petroleum Products | 5.07 | 32,164.00 | 6.61 |
| Equity | ITC | Consumer Non Durables | 4.88 | 385,000.00 | 6.36 |
| Equity | Grasim Inds | Cement | 4.67 | 78,198.00 | 6.09 |
| Equity | NTPC | Power | 4.42 | 657,465.00 | 5.76 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.89 | 24,508.00 | 5.08 |
| Equity | ICICI Lombard | Finance | 3.01 | 31,759.00 | 3.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.92 | 81,800.00 | 3.81 |
| Equity | H D F C | Finance | 2.90 | 19,679.00 | 3.79 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.60 | 320,858.00 | 3.39 |
| Equity | Vedanta | Non - Ferrous Metals | 2.20 | 300,000.00 | 2.87 |
| Equity | CESC | Power | 1.93 | 44,703.00 | 2.52 |
| Equity | Exide Inds. | Auto Ancillaries | 1.88 | 154,026.00 | 2.45 |
| Equity | Tech Mahindra | Software | 1.87 | 30,000.00 | 2.44 |
| Equity | Chola Financial | Finance | 1.78 | 60,000.00 | 2.32 |
| Equity | UltraTech Cem. | Cement | 1.67 | 4,752.00 | 2.17 |
| Equity | Alkem Lab | Pharmaceuticals | 1.62 | 8,000.00 | 2.11 |
| Equity | St Bk of India | Banks | 1.56 | 107,770.00 | 2.04 |
| Equity | Axis Bank | Banks | 1.41 | 37,441.00 | 1.84 |
| Equity | Tata Chemicals | Chemicals | 1.31 | 52,885.00 | 1.70 |
| Equity | Wipro | Software | 1.26 | 48,360.00 | 1.65 |
| Equity | HCL Technologies | Software | 1.13 | 17,572.00 | 1.48 |
| Equity | Can Fin Homes | Finance | 1.11 | 31,699.00 | 1.45 |
| Equity | KEI Industries | Industrial Products | 1.05 | 40,000.00 | 1.37 |
| Equity | Cipla | Pharmaceuticals | 1.04 | 18,050.00 | 1.36 |
| Equity | Federal Bank | Banks | 0.98 | 252,895.00 | 1.28 |
| Equity | Mahindra Life. | Construction | 0.67 | 31,754.00 | 0.87 |
| Equity | Titan Company | Consumer Durables | 0.67 | 7,447.00 | 0.87 |
| Equity | PVR | Media & Entertainment | 0.65 | 7,972.00 | 0.85 |
| Equity | Orient Electric | Consumer Durables | 0.51 | 32,268.00 | 0.67 |
| Equity | United Breweries | Consumer Non Durables | 0.35 | 4,936.00 | 0.46 |
| Equity | Phoenix Mills | Construction | 0.33 | 7,499.00 | 0.43 |
| Equity | Equitas Holdings | Finance | 0.27 | 75,185.00 | 0.35 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 0.13 | 17,515.00 | 0.17 |
| Equity | United Spirits | Consumer Non Durables | 0.12 | 3,000.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0.00 | 4.60 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 0.52 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
