ICICI Pru Value Fund - Series 19 - Regular (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 19 - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Dec-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 1718.37

ICICI Pru Value Fund - Series 19 - Regular (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 9.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 19 - Regular (G) - NAV Chart

ICICI Pru Value Fund - Series 19 - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.58 0.10 [6.05] [8.21] [1.23] 0 0 [2.19]
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

ICICI Pru Value Fund - Series 19 - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 19 - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 500000
Phoenix Mills 109462
Jubilant Food. 50000
B P C L 81544
Orient Paper 30895
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 NTPC Power 9.02 13,762,952.00 161.71
Equity O N G C Oil 8.82 12,000,000.00 158.16
Equity Vedanta Non - Ferrous Metals 8.13 9,455,201.00 145.75
Equity Bharti Airtel Telecom - Services 8.12 3,967,539.00 145.63
Equity Hindalco Inds. Non - Ferrous Metals 8.02 7,511,674.00 143.74
Equity H P C L Petroleum Products 5.03 2,990,053.00 90.21
Equity ICICI Bank Banks 4.84 2,000,000.00 86.74
Equity Tata Chemicals Chemicals 4.12 1,252,770.00 73.78
Equity Cipla Pharmaceuticals 3.93 1,657,781.00 70.54
Equity Oil India Oil 3.82 4,719,705.00 68.55
Equity Natl. Aluminium Non - Ferrous Metals 3.47 13,388,562.00 62.19
Equity CESC Power 2.31 554,067.00 41.34
Equity Infosys Software 2.25 500,000.00 40.28
Equity Sun TV Network Media & Entertainment 2.16 820,000.00 38.76
Equity ITC Consumer Non Durables 2.13 1,467,414.00 38.13
Equity I O C L Petroleum Products 2.04 2,479,093.00 36.54
Equity Cummins India Industrial Products 1.89 591,356.00 33.87
Equity NLC India Power 1.77 5,562,000.00 31.76
Equity M R P L Petroleum Products 1.37 5,080,473.00 24.64
Equity Apollo Tyres Auto Ancillaries 1.24 1,224,243.00 22.24
Equity Federal Bank Banks 1.13 2,240,526.00 20.25
Equity Coal India Minerals/Mining 1.11 1,000,000.00 19.99
Equity BSE Finance 0.97 306,975.00 17.32
Equity B H E L Industrial Capital Goods 0.86 3,167,500.00 15.33
Equity Tata Power Co. Power 0.83 2,384,675.00 14.90
Equity Ent.Network Media & Entertainment 0.82 435,271.00 14.68
Equity S C I Transportation 0.72 3,000,000.00 12.98
Equity Vodafone Idea Telecom - Services 0.70 20,303,202.00 12.49
Equity Sun Pharma.Inds. Pharmaceuticals 0.68 311,654.00 12.14
Equity Karnataka Bank Banks 0.63 1,500,000.00 11.35
Equity Zee Entertainmen Media & Entertainment 0.54 363,645.00 9.65
Equity Triveni Turbine Industrial Capital Goods 0.54 931,707.00 9.64
Equity Century Textiles Cement 0.51 100,000.00 9.07
Equity Phoenix Mills Construction 0.43 109,462.00 7.63
Equity Jubilant Food. Consumer Non Durables 0.38 50,000.00 6.80
Equity SJVN Power 0.35 2,596,869.00 6.30
Equity Tata Motors-DVR Auto 0.33 1,119,936.00 5.95
Equity ACC Cement 0.30 33,370.00 5.37
Equity Power Grid Corpn Power 0.29 259,478.00 5.16
Equity Central Dep. Ser Finance 0.27 240,517.00 4.92
Equity Sandhar Tech Auto Ancillaries 0.22 161,116.00 3.90
Equity B P C L Petroleum Products 0.21 81,544.00 3.83
Equity Tata Steel Ferrous Metals 0.17 85,935.00 3.10
Equity Karur Vysya Bank Banks 0.09 275,125.00 1.64
Equity G M D C Minerals/Mining 0.02 48,307.00 0.30
Equity I D F C Finance 0.01 61,150.00 0.21
Equity Orient Paper Paper 0.01 30,895.00 0.10
Equity St Bk of India Banks 0 347.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 0.11 0.00 1.91
 
Term Deposits
Fixed Deposits RBL Bank -/- 1.39 0.00 25
Fixed Deposits RBL Bank -/- 0.28 0.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.75 0.00 13.49
Net CA & Others Net CA & Others -/- [0.13] 0.00 [2.35]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com