ICICI Pru Value Fund - Series 8 - Regular (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Series 8 - Regular (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jul-15
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 10.59

ICICI Pru Value Fund - Series 8 - Regular (D) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 9.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Value Fund - Series 8 - Regular (D) - NAV Chart

ICICI Pru Value Fund - Series 8 - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.92 0.10 [4.90] [6.61] [1.40] 2.78 0 6.10
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 8 - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio 7.5 NA
Date 3/1/2018 12:00:00 AM 3/1/2018 12:00:00 AM

ICICI Pru Value Fund - Series 8 - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Wheels India 7503
Hind.Aeronautics 4243
Phoenix Mills 2369
Out
Name of the Company No of shares
Container Corpn. 8732

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 9.98 42,062.00 1.09
Equity NTPC Power 9.01 84,000.00 0.99
Equity Bharti Airtel Telecom - Services 7.43 22,164.00 0.81
Equity Maruti Suzuki Auto 6.37 1,039.00 0.70
Equity Cummins India Industrial Products 5.28 10,085.00 0.58
Equity Hindalco Inds. Non - Ferrous Metals 5.24 30,000.00 0.57
Equity Mindtree Software 5.17 7,996.00 0.57
Equity Bank of Baroda Banks 4.74 55,802.00 0.52
Equity Larsen & Toubro Construction Project 4.21 3,125.00 0.46
Equity ICICI Bank Banks 4.03 10,166.00 0.44
Equity Motherson Sumi Auto Ancillaries 4.02 41,937.00 0.44
Equity Wheels India Auto Ancillaries 3.78 7,503.00 0.41
Equity Hero Motocorp Auto 3.47 1,405.00 0.38
Equity The Ramco Cement Cement 3.39 4,939.00 0.37
Equity M & M Fin. Serv. Finance 3.19 10,664.00 0.35
Equity Max Financial Finance 3.15 8,084.00 0.35
Equity Central Dep. Ser Finance 2.78 14,866.00 0.30
Equity Hind.Aeronautics Aerospace & Defense 2.74 4,243.00 0.30
Equity B H E L Industrial Capital Goods 2.43 55,045.00 0.27
Equity Phoenix Mills Construction 1.51 2,369.00 0.17
Equity Aster DM Health. Healthcare Services 1.49 13,815.00 0.16
Equity Tata Chemicals Chemicals 1.34 2,500.00 0.15
Equity GAIL (India) Gas 1.23 9,992.00 0.13
Equity HDFC Bank Banks 0.98 872.00 0.11
Equity Lupin Pharmaceuticals 0.04 67.00 0
 
Derivative Investments
Derivatives Derivatives -/- 1.32 0.00 0.15
Derivatives - Stock Future Hero Motocorp Auto [3.48] -1,400.00 [0.38]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.36 0.00 0.70
Net CA & Others Net CA & Others -/- [1.21] 0.00 [0.13]
 
 
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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