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) : 456.94

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

NAV Date : 01-Dec-20
NAV [Rs.] : 10.43
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 1.68 12.92 10.03 32.18 2.18 0 0 1.09
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

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
MRF 753
M & M 37403
Affle India 3015
Out
Name of the Company No of shares
Bajaj Auto 32868
Interglobe Aviat 30026
St Bk of India 162535
Larsen & Toubro 7054
CSB Bank 26510

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.17 324,028.00 38.35
Equity NTPC Power 7.93 4,249,700.00 37.23
Equity Infosys Software 7.04 311,392.00 33.03
Equity ICICI Bank Banks 5.73 685,175.00 26.90
Equity Axis Bank Banks 5.06 482,008.00 23.74
Equity Bharti Airtel Telecom - Services 5.05 546,439.00 23.70
Equity ITC Consumer Non Durables 4.70 1,335,177.00 22.06
Equity Tata Steel Ferrous Metals 4.07 465,168.00 19.10
Equity H P C L Petroleum Products 3.34 835,121.00 15.67
Equity HDFC Life Insur. Finance 3.18 253,278.00 14.94
Equity Zydus Wellness Consumer Non Durables 2.84 71,137.00 13.33
Equity TVS Motor Co. Auto 2.75 282,893.00 12.89
Equity B P C L Petroleum Products 2.67 353,775.00 12.54
Equity Hind.Aeronautics Aerospace & Defense 2.38 162,252.00 11.15
Equity Cams Services Finance 2.25 81,300.00 10.54
Equity ICICI Lombard Finance 2.22 84,328.00 10.42
Equity Guj Pipavav Port Transportation 2.10 1,110,437.00 9.83
Equity SBI Life Insuran Finance 1.86 113,398.00 8.72
Equity Avenue Super. Retailing 1.71 35,804.00 8.02
Equity Vedanta Non - Ferrous Metals 1.69 829,782.00 7.95
Equity Motherson Sumi Auto Ancillaries 1.67 742,113.00 7.84
Equity GAIL (India) Gas 1.51 834,564.00 7.07
Equity UltraTech Cem. Cement 1.22 12,505.00 5.72
Equity Fortis Health. Healthcare Services 1.19 444,265.00 5.58
Equity Sandhar Tech Auto Ancillaries 1.10 232,201.00 5.18
Equity Route Mobile Software 1.06 49,913.00 4.98
Equity MRF Auto Ancillaries 1.05 753.00 4.92
Equity Coal India Minerals/Mining 1.01 415,310.00 4.74
Equity Rossari Biotech Chemicals 1 58,770.00 4.67
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.98 483,550.00 4.61
Equity Maruti Suzuki Auto 0.98 6,608.00 4.60
Equity KNR Construct. Construction 0.94 176,201.00 4.41
Equity United Breweries Consumer Non Durables 0.79 39,931.00 3.70
Equity Engineers India Construction Project 0.63 457,816.00 2.98
Equity Quess Corp Services 0.57 65,454.00 2.68
Equity M & M Auto 0.47 37,403.00 2.22
Equity Manappuram Fin. Finance 0.23 69,688.00 1.08
Equity Affle India Software 0.17 3,015.00 0.80
Equity Thomas Cook (I) Services 0.16 289,259.00 0.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.47 0.00 30.35
Net CA & Others Net CA & Others -/- 0.05 0.00 0.25
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
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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