ICICI Pru Value Fund-7(D)
Scheme Returns
0%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Value Fund-7(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* 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
09-Jun-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,152.23
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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
10.51
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Fund Manager
Mr. Atul Patel
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Fund Manager Profile
Mr. Atul Patel has approximately 3 Years experience in Performance Analytics, Equity Dealing and Investment Research (equity) with ICICI Prudential AMC.
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 |
|---|---|---|
| Cipla Ltd. | 43.82 | 3.75 |
| State Bank Of India | 83.64 | 7.17 |
| Vedanta Ltd. | 24.83 | 2.13 |
| JK Lakshmi Cement Ltd. | 30.57 | 2.62 |
| Hindalco Industries Ltd. | 38.64 | 3.31 |
| Cummins India Ltd. | 35.07 | 3 |
| Asian Paints Ltd. | 50.88 | 4.36 |
| ITC Ltd. | 61.58 | 5.28 |
| Eicher Motors Ltd. | 61.56 | 5.27 |
| Wipro Ltd. | 60.24 | 5.16 |
| Motherson Sumi Systems Ltd. | 59.96 | 5.14 |
| Mayur Uniquoters Ltd. | 40.47 | 3.47 |
| Indian Oil Corporation Ltd. | 44.27 | 3.79 |
| ICICI Bank Ltd. | 50.73 | 4.35 |
| Axis Bank Ltd. | 55.35 | 4.74 |
| NTPC Ltd. | 69.14 | 5.92 |
| IDFC Ltd. | 44.18 | 3.92 |
| Power Grid Corporation Of India Ltd. | 52.37 | 4.64 |
| KNR Constructions Ltd. | 9.44 | 0.81 |
| PNC Infratech Ltd. | 61.2 | 5.24 |
| SBI Life Insurance Company Ltd. | 19.67 | 1.69 |
| CBLO | 144.53 | 12.38 |
| Net Current Assets | 80.06 | 6.86 |
| Cash Margin - Derivatives | 10 | 0.86 |
| Bajaj Corp Ltd. | 54.12 | 4.64 |
| Nifty 50 Index | -80.27 | -6.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Value Fund - Series 7 | 01-08-2016 | 0.75 |
| ICICI Prudential Value Fund - Series 7 | 02-05-2017 | 0.75 |
| ICICI Prudential Value Fund - Series 7 | 31-07-2017 | 0.75 |
| ICICI Prudential Value Fund - Series 7 | 12-01-2018 | 0.75 |
| ICICI Prudential Value Fund - Series 7 | 14-03-2018 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - ICICI Pru Value Fund-7(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |