ICICI Pru Value Fund-10(G)
Scheme Returns
0%
Category Returns
-0.62%
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 | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* 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. | 3.16 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - ICICI Pru Value Fund-10(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |