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|---|---|---|
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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) | : | 127 |
ICICI Pru Value Fund - Series 18 - Regular (G) - NAV Details
| NAV Date | : | 15-Jan-19 |
| NAV [Rs.] | : | 10.83 |
| 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 | 0.56 | 1.32 | 4.16 | 4.46 | 2.28 | 0 | 0 | 6.26 |
| Category Avg | [0.27] | [0.21] | 3.27 | [3.44] | [10.82] | 11.90 | 16.70 | 8.84 |
| Category Best | 1.20 | 2.81 | 11.13 | 8.78 | 6.05 | 22.97 | 30.91 | 29.13 |
| Category Worst | [2.40] | [3.33] | [3.37] | [15.03] | [39.19] | 0.46 | 6.51 | [22.63] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Britannia Inds. | 14734 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.52 | 45,000.00 | 9.55 |
| Equity | SBI Life Insuran | Finance | 5 | 106,215.00 | 6.35 |
| Equity | Axis Bank | Banks | 4.88 | 100,000.00 | 6.20 |
| Equity | ITC | Consumer Non Durables | 4.66 | 210,000.00 | 5.91 |
| Equity | Ipca Labs. | Pharmaceuticals | 4.53 | 71,700.00 | 5.75 |
| Equity | H D F C | Finance | 4.44 | 28,638.00 | 5.64 |
| Equity | St Bk of India | Banks | 4.13 | 177,119.00 | 5.24 |
| Equity | Asian Paints | Consumer Non Durables | 4.11 | 38,000.00 | 5.22 |
| Equity | ICICI Bank | Banks | 3.97 | 140,000.00 | 5.04 |
| Equity | Tata Chemicals | Chemicals | 3.90 | 70,000.00 | 4.95 |
| Equity | Alembic Pharma | Pharmaceuticals | 3.34 | 70,815.00 | 4.25 |
| Equity | Max Financial | Finance | 3.29 | 93,820.00 | 4.18 |
| Equity | Exide Inds. | Auto Ancillaries | 3.25 | 154,026.00 | 4.13 |
| Equity | HCL Technologies | Software | 3 | 39,447.00 | 3.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.61 | 77,061.00 | 3.32 |
| Equity | CESC | Power | 2.28 | 43,389.00 | 2.90 |
| Equity | Infosys | Software | 2.27 | 43,702.00 | 2.88 |
| Equity | Wipro | Software | 2.22 | 85,340.00 | 2.82 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.15 | 15,000.00 | 2.73 |
| Equity | TCS | Software | 2.01 | 13,500.00 | 2.56 |
| Equity | Sundaram Finance | Finance | 1.67 | 14,727.00 | 2.12 |
| Equity | Bodal Chemicals | Chemicals | 1.55 | 173,223.00 | 1.97 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.43 | 108,943.00 | 1.82 |
| Equity | ICICI Lombard | Finance | 1.37 | 20,108.00 | 1.74 |
| Equity | Bank of Baroda | Banks | 1.32 | 141,208.00 | 1.68 |
| Equity | Tech Mahindra | Software | 0.98 | 17,255.00 | 1.25 |
| Equity | Manpasand Bever. | Consumer Non Durables | 0.69 | 98,319.00 | 0.87 |
| Equity | RP-SG Retail | Retailing | 0.31 | 26,033.00 | 0.39 |
| Equity | RP-SG Busi. Pro. | Software | 0.21 | 8,677.00 | 0.26 |
| Equity | Sundaram Fin.Hol | Finance | 0.12 | 15,581.00 | 0.15 |
| Equity | Orient Electric | Consumer Durables | 0.08 | 7,429.00 | 0.11 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.26 | 0.00 | 0.34 |
| Derivatives - Stock Future | Max Financial | Finance | [0.59] | -16,800.00 | [0.75] |
| Derivatives - Stock Future | HCL Technologies | Software | [0.75] | -9,800.00 | [0.95] |
| Derivatives - Stock Future | H D F C | Finance | [1.01] | -6,500.00 | [1.29] |
| Derivatives - Stock Future | HDFC Bank | Banks | [1.05] | -6,250.00 | [1.33] |
| Derivatives - Stock Future | TCS | Software | [2.02] | -13,500.00 | [2.57] |
| Derivatives - Stock Future | Hind. Unilever | Consumer Non Durables | [2.16] | -15,000.00 | [2.75] |
| Derivatives - Stock Future | Infosys | Software | [2.26] | -43,200.00 | [2.86] |
| Derivatives - Stock Future | Asian Paints | Consumer Non Durables | [3.59] | -33,000.00 | [4.56] |
| Derivatives - Stock Future | Tata Chemicals | Chemicals | [3.87] | -69,000.00 | [4.91] |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 4.13 | 0.00 | 5.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.19 | 0.00 | 21.84 |
| Reverse Repo | TREPS | -/- | 12.43 | 0.00 | 15.79 |
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.) | : 308,166.48 |
| 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 |
