ICICI Pru Value Fund-4(D)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Value Fund-4(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
08-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.17
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Fund Manager
Mr. Mrinal Singh
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Fund Manager Profile
Mr.Mrinal Singh has 8 years total experience. He is associated with ICICI Prudential AMC From June 2008 till date. Previously he has worked with Wipro Ltd. And BOSCH India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Prism Johnson Ltd. | 269.85 | 3.57 |
| Elecon Engineering Company Ltd. | 797.4 | 5.16 |
| Bharti Airtel Ltd. (Right Share) | 7.11 | 0.09 |
| NTPC Ltd. | 302.42 | 4 |
| Oil India Ltd. | 528.8 | 3.42 |
| Gujarat Pipavav Port Ltd. | 113.99 | 1.51 |
| Net Current Assets | 3592.25 | 47.54 |
| TREPS | 3270.99 | 43.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Value Fund - Series 4 | 02-05-2016 | 0.75 |
| ICICI Prudential Value Fund - Series 4 | 08-08-2016 | 0.75 |
| ICICI Prudential Value Fund - Series 4 | 02-05-2017 | 0.75 |
| ICICI Prudential Value Fund - Series 4 | 04-08-2017 | 0.75 |
| ICICI Prudential Value Fund - Series 4 | 19-03-2018 | 0.97 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.03 | 15.08 | 20.91 | 47.56 | 22.18 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 4.69 | 12.58 | 19.62 | 43.2 | 17.93 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 4.92 | 13.78 | 21.93 | 42.61 | 20.39 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 4.67 | 12.18 | 17.89 | 39.91 | 21.82 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.99 | 12.46 | 18.28 | 39.83 | 25.06 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.9 | 14.76 | 19.64 | 38.66 | 17.23 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.69 | 14.17 | 18.45 | 37.52 | 18.8 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 5.2 | 14.22 | 17.35 | 36.67 | 18.68 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 4.71 | 11.14 | 13.67 | 36.21 | 21.54 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 3.97 | 12.79 | 16.37 | 35.75 | 18.18 |
Other Funds From - ICICI Pru Value Fund-4(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |