ICICI Pru Value Fund-10(G)
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-10(G) | 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
09-Jan-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,385.96
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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
11.89
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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 |
---|---|---|
HDFC Ltd. | 4.49 | 0.03 |
Bajaj Finance Ltd. | 315.07 | 2.1 |
Exide Industries Ltd. | 417.24 | 2.78 |
Hindustan Petroleum Corporation Ltd. | 292.53 | 1.99 |
State Bank Of India | 278.18 | 1.86 |
HDFC Bank Ltd. | 1228.42 | 8.19 |
Hindustan Zinc Ltd. | 318.18 | 2.12 |
Infosys Ltd. | 574.99 | 3.84 |
Kotak Mahindra Bank Ltd. | 4.56 | 0.03 |
Vedanta Ltd. | 128.06 | 0.85 |
JK Lakshmi Cement Ltd. | 314.7 | 2.1 |
The Federal Bank Ltd. | 516.42 | 3.44 |
Tata Steel Ltd. | 585.03 | 3.9 |
Cummins India Ltd. | 527.41 | 3.52 |
ITC Ltd. | 529.13 | 3.53 |
Eicher Motors Ltd. | 365.2 | 2.44 |
NLC India Ltd. | 0.44 | 0 |
Motherson Sumi Systems Ltd. | 534.61 | 3.57 |
Bank Of Baroda | 123.41 | 0.82 |
ICICI Bank Ltd. | 1084.08 | 7.23 |
Axis Bank Ltd. | 316.56 | 2.11 |
Bharti Airtel Ltd. | 62.96 | 0.42 |
NTPC Ltd. | 414.29 | 2.76 |
Gateway Distriparks Ltd. | 215.87 | 1.44 |
Tech Mahindra Ltd. | 513.08 | 3.42 |
Sandhar Technologies Ltd. | 528.23 | 3.52 |
VRL Logistics Ltd. | 269.07 | 1.79 |
Net Current Assets | 1297.86 | 8.66 |
ICICI Lombard General Insurance Company Ltd. | 499.72 | 3.33 |
Cash Margin - Derivatives | 62.68 | 0.42 |
SJVN Ltd. | 0.39 | 0 |
Amber Enterprises India Ltd. | 208.55 | 1.39 |
IndiaMart InterMesh Ltd | 122.68 | 0.82 |
TREPS | 2534.64 | 16.91 |
Axis Bank Ltd. - 06 Jan 2020 (Duration - 91 Days) | 982 | 6.55 |
Vedanta Ltd. $$ | -112.86 | -0.75 |
The Federal Bank Ltd. $$ | -476.48 | -3.18 |
Tata Steel Ltd. $$ | -299.25 | -2 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - ICICI Pru Value Fund-10(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |