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) : 119.36

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

NAV Date : 05-Jun-20
NAV [Rs.] : 10.53
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 6.80 10.49 [9.46] [12.90] [8.28] 0 0 2
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

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
Bajaj Finserv 12000
Out
Name of the Company No of shares
Ipca Labs. 25000
Sundaram Finance 14727
J & K Bank 133665

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 8.26 191,670.00 9.86
Equity HDFC Bank Banks 8.05 95,870.00 9.60
Equity ITC Consumer Non Durables 6.86 450,000.00 8.19
Equity ICICI Bank Banks 5.89 185,000.00 7.03
Equity NTPC Power 5.24 657,465.00 6.25
Equity Bajaj Finserv Finance 5.13 12,000.00 6.13
Equity SBI Life Insuran Finance 4.82 79,201.00 5.76
Equity Infosys Software 4.80 80,000.00 5.72
Equity Axis Bank Banks 4.77 127,925.00 5.69
Equity ICICI Lombard Finance 3.43 31,759.00 4.10
Equity Sun Pharma.Inds. Pharmaceuticals 3.18 81,800.00 3.80
Equity CESC Power 2.46 44,703.00 2.93
Equity Motherson Sumi Auto Ancillaries 2.35 320,858.00 2.81
Equity Exide Inds. Auto Ancillaries 2.03 154,026.00 2.42
Equity HCL Technologies Software 1.98 43,572.00 2.37
Equity St Bk of India Banks 1.72 107,770.00 2.05
Equity Chola Financial Finance 1.49 60,000.00 1.78
Equity PVR Media & Entertainment 1.45 17,107.00 1.73
Equity Tata Chemicals Chemicals 1.25 52,885.00 1.50
Equity H D F C Finance 1.10 6,853.00 1.31
Equity Federal Bank Banks 1.03 252,895.00 1.23
Equity KEI Inds. Industrial Products 0.97 40,000.00 1.16
Equity Tata Consumer Consumer Non Durables 0.97 32,907.00 1.16
Equity Can Fin Homes Finance 0.85 31,699.00 1.01
Equity Bodal Chemicals Chemicals 0.76 173,223.00 0.91
Equity Titan Company Consumer Durables 0.61 7,447.00 0.72
Equity Orient Electric Consumer Durables 0.50 32,268.00 0.60
Equity Mahindra Life. Construction 0.49 31,754.00 0.59
Equity Bank of Baroda Banks 0.47 114,142.00 0.56
Equity United Breweries Consumer Non Durables 0.39 4,936.00 0.46
Equity Phoenix Mills Construction 0.34 7,499.00 0.41
Equity Equitas Holdings Finance 0.32 75,185.00 0.39
Equity Maruti Suzuki Auto 0.20 435.00 0.23
Equity Hexaware Tech. Software 0.18 7,842.00 0.22
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.12 17,515.00 0.14
Equity Sundaram Fin.Hol Finance 0.06 15,581.00 0.07
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 3.40 4,125.00 4.06
Derivatives Derivatives -/- 0.79 0.00 0.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.73 0.00 23.55
Net CA & Others Net CA & Others -/- [8.45] 0.00 [10.08]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 358,141.58
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