ICICI Pru Value Fund - Series 20 - Regular Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 20 - Regular Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-18
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 588.29

ICICI Pru Value Fund - Series 20 - Regular Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 20 - Regular Direct - NAV Chart

ICICI Pru Value Fund - Series 20 - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.62] 5.12 26.10 29.21 13.41 0 0 4.83
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Value Fund - Series 20 - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 20 - Regular Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
HCL Technologies 314631
Burger King 1460038
Out
Name of the Company No of shares
UltraTech Cem. 12505

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.49 444,350.00 55.80
Equity NTPC Power 6.98 4,133,477.00 41.07
Equity ICICI Bank Banks 5.99 659,071.00 35.26
Equity Tata Steel Ferrous Metals 5.09 465,168.00 29.94
Equity HCL Technologies Software 5.06 314,631.00 29.77
Equity ITC Consumer Non Durables 4.74 1,335,177.00 27.91
Equity Bharti Airtel Telecom - Services 4.73 546,439.00 27.85
Equity Burger King Food Products 4.36 1,460,038.00 25.62
Equity H P C L Petroleum Products 3.09 835,121.00 18.20
Equity HDFC Life Insur. Finance 2.91 253,278.00 17.13
Equity Cams Services Finance 2.50 81,300.00 14.68
Equity HDFC Bank Banks 2.49 101,935.00 14.64
Equity Hind.Aeronautics Aerospace & Defense 2.33 162,252.00 13.73
Equity TVS Motor Co. Auto 2.33 282,893.00 13.72
Equity B P C L Petroleum Products 2.29 353,775.00 13.48
Equity Vedanta Non - Ferrous Metals 2.28 829,782.00 13.39
Equity Zydus Wellness Consumer Non Durables 2.15 63,520.00 12.64
Equity Motherson Sumi Auto Ancillaries 2.08 742,113.00 12.26
Equity Inox Leisure Media & Entertainment 1.92 399,411.00 11.28
Equity Guj Pipavav Port Transportation 1.83 1,110,437.00 10.74
Equity GAIL (India) Gas 1.75 834,564.00 10.29
Equity SBI Life Insuran Finance 1.74 113,398.00 10.25
Equity Avenue Super. Retailing 1.68 35,804.00 9.89
Equity Fortis Health. Healthcare Services 1.17 444,265.00 6.90
Equity Axis Bank Banks 1 94,514.00 5.86
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.99 483,550.00 5.81
Equity KNR Construct. Construction 0.97 176,201.00 5.72
Equity ICICI Lombard Finance 0.96 37,193.00 5.66
Equity Coal India Minerals/Mining 0.96 415,310.00 5.63
Equity Rossari Biotech Chemicals 0.94 58,770.00 5.52
Equity Route Mobile Software 0.93 49,913.00 5.48
Equity Sandhar Tech Auto Ancillaries 0.91 232,201.00 5.34
Equity Maruti Suzuki Auto 0.86 6,608.00 5.05
Equity Muthoot Finance Finance 0.82 39,884.00 4.83
Equity United Breweries Consumer Non Durables 0.81 39,931.00 4.74
Equity Affle India Software 0.67 10,397.00 3.93
Equity Engineers India Construction Project 0.61 457,816.00 3.59
Equity Quess Corp Services 0.61 65,454.00 3.58
Equity M & M Auto 0.46 37,403.00 2.70
Equity Thomas Cook (I) Services 0.23 289,259.00 1.36
Equity Manappuram Fin. Finance 0.20 69,688.00 1.15
Equity Mastek Software 0.14 7,226.00 0.82
 
Derivative Investments
Derivatives Derivatives -/- 1.17 0.00 6.88
Derivatives - Stock Future ICICI Bank Banks [1] -110,000.00 [5.90]
Derivatives - Index Future Nifty 50 Futures -/- [1.91] -8,025.00 [11.24]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.89 0.00 22.89
Net CA & Others Net CA & Others -/- 3.82 0.00 22.46
 
 
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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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