ICICI Pru Value Fund - Series 20 - Regular (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 20 - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-18
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 473.96

ICICI Pru Value Fund - Series 20 - Regular (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 9.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 20 - Regular (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.86 [4.29] [4.29] 0.97 0 0 [3.87]
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 20 - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Fund - Series 20 - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Bank 247002
ICICI Lombard 54999
Out
Name of the Company No of shares
Power Fin.Corpn. 22834
Bharat Electron 21070
SJVN 72842
Oil India 6636
NBCC 12152
NLC India 4382
Union Bank (I) 2000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 9.13 1,744,179.00 45.32
Equity NTPC Power 8.85 3,735,890.00 43.90
Equity HDFC Bank Banks 6.11 247,002.00 30.32
Equity ICICI Bank Banks 5.99 685,175.00 29.72
Equity H P C L Petroleum Products 5.08 835,121.00 25.20
Equity Kotak Mah. Bank Banks 3.97 119,832.00 19.71
Equity Shree Cement Cement 3.02 7,937.00 14.99
Equity St Bk of India Banks 2.72 498,878.00 13.51
Equity Colgate-Palm. Consumer Non Durables 2.69 88,764.00 13.35
Equity Tech Mahindra Software 2.54 176,432.00 12.61
Equity Tata Steel Ferrous Metals 2.48 341,054.00 12.30
Equity Avenue Super. Retailing 2.47 65,884.00 12.26
Equity Eicher Motors Auto 2.46 6,860.00 12.19
Equity TVS Motor Co. Auto 2.41 282,893.00 11.94
Equity Hindalco Inds. Non - Ferrous Metals 2.07 536,084.00 10.26
Equity Bank of Baroda Banks 1.97 1,053,000.00 9.80
Equity Guj Pipavav Port Transportation 1.93 1,110,437.00 9.56
Equity Axis Bank Banks 1.91 138,428.00 9.48
Equity Larsen & Toubro Construction Project 1.69 57,000.00 8.40
Equity LIC Housing Fin. Finance 1.67 219,836.00 8.28
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.56 483,550.00 7.73
Equity Bharti Airtel Telecom - Services 1.52 205,531.00 7.54
Equity Motherson Sumi Auto Ancillaries 1.40 664,186.00 6.97
Equity ICICI Lombard Finance 1.34 54,999.00 6.65
Equity Ambuja Cem. Cement 1.31 319,085.00 6.51
Equity I O C L Petroleum Products 1.26 424,493.00 6.26
Equity Sandhar Tech Auto Ancillaries 1.12 229,051.00 5.54
Equity Engineers India Construction Project 1.08 457,816.00 5.37
Equity KNR Construct. Construction 0.82 176,201.00 4.07
Equity Thomas Cook (I) Services 0.79 289,259.00 3.91
Equity Coal India Minerals/Mining 0.47 116,420.00 2.33
Equity Fortis Health. Healthcare Services 0.19 68,868.00 0.93
Equity O N G C Oil 0.13 50,309.00 0.66
Equity Sun Pharma.Inds. Pharmaceuticals 0.08 10,015.00 0.39
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 15.27 65,700.00 75.78
Derivatives Derivatives -/- 0.20 0.00 1.01
Derivatives - Stock Future Shree Cement Cement [0.06] -150.00 [0.29]
Derivatives - Stock Future Kotak Mah. Bank Banks [3.97] -118,800.00 [19.67]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.12 0.00 10.50
Fixed Deposits HDFC Bank -/- 1.06 0.00 5.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.43 0.00 61.65
Net CA & Others Net CA & Others -/- [11.29] 0.00 [56]
 
 
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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