ICICI Pru Value Fund - Series 19 - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 19 - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Dec-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 2029.68

ICICI Pru Value Fund - Series 19 - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 12.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 19 - Direct Growth - NAV Chart

ICICI Pru Value Fund - Series 19 - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.32 6.87 43.98 36.11 17.14 7.58 0 7.51
Category Avg 2.03 7.48 24.45 38.25 20.76 5.66 13.33 13.99
Category Best 5.39 12.87 44.94 72.92 76.32 17.02 22.29 90.09
Category Worst [1] [4.20] 11.29 15.17 [4.22] [14.07] 1.13 [9.94]

ICICI Pru Value Fund - Series 19 - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 19 - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Axis Bank 300000
ACC 94257
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.92 3,951,000.00 201.38
Equity Hindalco Inds. Non - Ferrous Metals 9.43 7,956,728.00 191.40
Equity O N G C Oil 8.45 18,432,518.00 171.51
Equity NTPC Power 7.80 15,937,864.00 158.34
Equity Coal India Minerals/Mining 5.24 7,849,368.00 106.32
Equity St Bk of India Banks 4.70 3,473,123.00 95.49
Equity Tata Steel Ferrous Metals 4.44 1,400,000.00 90.11
Equity ICICI Bank Banks 3.95 1,500,000.00 80.26
Equity Sun Pharma.Inds. Pharmaceuticals 3.68 1,260,609.00 74.67
Equity I O C L Petroleum Products 3.60 8,035,504.00 73.08
Equity Vedanta Non - Ferrous Metals 3.58 4,500,000.00 72.63
Equity Oil India Oil 3.09 5,833,610.00 62.65
Equity H P C L Petroleum Products 2.81 2,620,053.00 57.09
Equity ITC Consumer Non Durables 2.06 2,000,000.00 41.80
Equity CESC Power 1.80 594,374.00 36.51
Equity LIC Housing Fin. Finance 1.78 1,000,000.00 36.13
Equity NLC India Power 1.70 6,265,568.00 34.49
Equity Tata Chemicals Chemicals 1.68 712,670.00 34.02
Equity Cummins India Industrial Products 1.67 591,356.00 33.98
Equity Tata Motors-DVR Auto 1.67 4,500,000.00 33.84
Equity Tata Power Co. Power 1.60 4,300,508.00 32.53
Equity Power Grid Corpn Power 1.39 1,485,047.00 28.19
Equity UTI AMC Finance 1.21 442,827.00 24.61
Equity City Union Bank Banks 1 1,127,658.00 20.31
Equity Axis Bank Banks 0.92 300,000.00 18.61
Equity M R P L Petroleum Products 0.89 5,080,473.00 18.01
Equity ACC Cement 0.75 94,257.00 15.25
Equity NHPC Ltd Power 0.55 4,897,268.00 11.09
Equity Apollo Tyres Auto Ancillaries 0.47 534,274.00 9.51
Equity B P C L Petroleum Products 0.47 247,895.00 9.45
Equity SJVN Power 0.44 3,561,871.00 8.85
Equity Angel Broking Finance 0.41 243,266.00 8.22
Equity Triveni Turbine Industrial Capital Goods 0.37 931,707.00 7.57
Equity Ent.Network Media & Entertainment 0.34 435,271.00 6.90
Equity Federal Bank Banks 0.33 997,648.00 6.65
Equity Karnataka Bank Banks 0.33 1,150,000.00 6.64
Equity Phoenix Mills Construction 0.24 62,900.00 4.87
Equity Sandhar Tech Auto Ancillaries 0.18 161,116.00 3.71
Equity Cipla Pharmaceuticals 0.15 36,177.00 2.97
Equity JSW Energy Power 0.06 192,975.00 1.31
Equity Karur Vysya Bank Banks 0.06 275,125.00 1.26
Equity Triven.Engg.Ind. Consumer Non Durables 0.06 161,763.00 1.15
Equity Mahindra Life. Construction 0.02 13,219.00 0.48
 
Derivative Investments
Derivatives - Stock Future Federal Bank Banks 1.98 5,990,000.00 40.16
Derivatives Derivatives -/- 0.06 0.00 1.24
 
Money Market Investments
T Bills TBILL-182D -/- 0.49 1,000,000.00 9.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.19 0.00 84.97
Net CA & Others Net CA & Others -/- [2] 0.00 [40.53]
 
 
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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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